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Spotify

839 hedge funds and large institutions have $38.2B invested in Spotify in 2024 Q2 according to their latest regulatory filings, with 179 funds opening new positions, 314 increasing their positions, 241 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

281% more first-time investments, than exits

New positions opened: 179 | Existing positions closed: 47

38% more funds holding in top 10

Funds holding in top 10: 3751 (+14)

30% more repeat investments, than reductions

Existing positions increased: 314 | Existing positions reduced: 241

23% more capital invested

Capital invested by funds: $31.1B → $38.2B (+$7.09B)

17% more funds holding

Funds holding: 720839 (+119)

1.92% more ownership

Funds ownership: 59.45%61.36% (+1.9%)

45% less call options, than puts

Call options by funds: $1.36B | Put options by funds: $2.47B

Holders
839
Holders Change
+119
Holders Change %
+16.53%
% of All Funds
12.12%
Holding in Top 10
51
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+37.84%
% of All Funds
0.74%
New
179
Increased
314
Reduced
241
Closed
47
Calls
$1.36B
Puts
$2.47B
Net Calls
-$1.11B
Net Calls Change
-$335M
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
226
AssetMark Inc
California
$8.47M +$7.55M +25,088 +1,325%
Corient Private Wealth
227
Corient Private Wealth
Florida
$8.4M +$2.48M +8,250 +45%
TAM
228
Trillium Asset Management
Massachusetts
$8.22M +$7.89M +26,193 New
PP
229
PDT Partners
New York
$8.21M -$205K -681 -3%
Baird Financial Group
230
Baird Financial Group
Wisconsin
$8.13M -$606K -2,012 -7%
MG
231
Markel Group
Virginia
$8.13M
M&T Bank
232
M&T Bank
New York
$8.03M +$2.8M +9,312 +57%
IC
233
IEQ Capital
California
$8.02M +$147K +487 +2%
SIA
234
SeaBridge Investment Advisors
New Jersey
$7.81M +$166K +551 +2%
JCM
235
JAT Capital Management
Connecticut
$7.64M -$6.26M -20,794 -46%
SPC
236
Stony Point Capital
New York
$7.56M +$7.26M +24,099 New
URS
237
Utah Retirement Systems
Utah
$7.49M -$4.33M -14,384 -38%
DILIC
238
Dai-ichi Life Insurance Company
Japan
$6.92M +$6.64M +22,043 New
SPS
239
Susquehanna Portfolio Strategies
Pennsylvania
$6.88M -$1.21M -4,022 -15%
TSS
240
Two Sigma Securities
New York
$6.81M -$9.89M -32,836 -60%
ECM
241
ExodusPoint Capital Management
New York
$6.69M +$3.96M +13,145 +161%
Truist Financial
242
Truist Financial
North Carolina
$6.63M +$2.56M +8,501 +67%
Cetera Investment Advisers
243
Cetera Investment Advisers
Illinois
$6.61M +$2.33M +7,732 +58%
PCMH
244
Polymer Capital Management (HK)
Hong Kong
$6.59M +$5.1M +16,948 +417%
GCM
245
Graham Capital Management
Connecticut
$6.53M -$16.4M -54,370 -72%
Pathstone Holdings
246
Pathstone Holdings
New Jersey
$6.51M +$4.44M +14,734 +245%
TRCT
247
Tower Research Capital (TRC)
New York
$6.41M +$5.98M +19,855 +3,502%
IMC Chicago
248
IMC Chicago
Illinois
$6.39M +$6.13M +20,353 New
Osaic Holdings
249
Osaic Holdings
Arizona
$6.25M -$215K -713 -3%
MMA
250
Mizuho Markets Americas
New York
$6.18M +$5.93M +19,706 New

SPOT Hedge Fund Activity: Q2 2024 in Review

839 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q2 2024, worth a combined $38.2B — up 23% from $31.1B a quarter earlier.

Buyers outnumbered sellers: 179 funds opened new SPOT positions and 47 closed out — a net gain of 132 holders — while 314 added to existing stakes and 241 trimmed.

The largest buyer was WCM Investment Management, opening a new position worth an estimated $984M. The largest seller was Baillie Gifford & Co, cutting an estimated $1.61B.

  • 839 institutional investors held Spotify (SPOT) as of Q2 2024, up from 720 in Q1 2024.
  • Funds reported $38.2B of Spotify stock for Q2 2024, up 23% quarter-over-quarter.
  • 179 funds opened new Spotify positions in Q2 2024 and 47 closed out, a net change of +132 holders.
  • The largest Spotify buyer in Q2 2024 was WCM Investment Management, an estimated $984M added.
  • The largest Spotify seller in Q2 2024 was Baillie Gifford & Co, an estimated $1.61B sold.

Based on aggregated 13F filings for Q2 2024.