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Spotify

1,061 hedge funds and large institutions have $59.8B invested in Spotify in 2024 Q4 according to their latest regulatory filings, with 255 funds opening new positions, 366 increasing their positions, 306 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 255 | Existing positions closed: 90

28% more capital invested

Capital invested by funds: $46.6B → $59.8B (+$13.2B)

20% more repeat investments, than reductions

Existing positions increased: 366 | Existing positions reduced: 306

17% more funds holding

Funds holding: 9091,061 (+152)

3.46% more ownership

Funds ownership: 63.98%67.44% (+3.5%)

13% less funds holding in top 10

Funds holding in top 10: 6254 (-8)

20% less call options, than puts

Call options by funds: $3.14B | Put options by funds: $3.89B

Holders
1,061
Holders Change
+152
Holders Change %
+16.72%
% of All Funds
13.98%
Holding in Top 10
54
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-12.9%
% of All Funds
0.71%
New
255
Increased
366
Reduced
306
Closed
90
Calls
$3.14B
Puts
$3.89B
Net Calls
-$760M
Net Calls Change
-$250M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
226
Shellback Capital
Massachusetts
$15.7M -$10.7M -25,000 -42%
Janney Montgomery Scott
227
Janney Montgomery Scott
Pennsylvania
$15.6M -$291K -679 -2%
Lazard Asset Management
228
Lazard Asset Management
New York
$15.2M +$3.6M +8,409 +33%
Hudson Bay Capital Management
229
Hudson Bay Capital Management
Connecticut
$15.1M -$7.17M -16,737 -33%
WAM
230
WT Asset Management
Hong Kong
$15M +$14.3M +33,500 New
HCM
231
Hodges Capital Management
Texas
$14.8M +$860K +2,008 New
CIM
232
Contravisory Investment Management
Massachusetts
$14.4M -$1.07M -2,495 -7%
CGI
233
Comgest Global Investors
France
$14.3M -$6.26M -14,630 -31%
IC
234
IEQ Capital
California
$14.1M +$665K +1,553 +5%
Man Group
235
Man Group
United Kingdom
$14M -$79.1M -184,619 -85%
Cerity Partners
236
Cerity Partners
New York
$14M -$605K -1,412 -4%
SGA
237
Strategic Global Advisors
California
$13.9M +$7.29M +17,029 +121%
AssetMark Inc
238
AssetMark Inc
California
$13.9M +$1.09M +2,550 +9%
Capital World Investors
239
Capital World Investors
California
$13.6M +$4.42M +10,313 +51%
SPC
240
Square Peg Capital
Australia
$13.5M +$13M +30,246 New
ZDA
241
Zweig-DiMenna Associates
New York
$13.4M +$11.1M +25,850 +646%
Public Employees Retirement Association of Colorado
242
Public Employees Retirement Association of Colorado
Colorado
$13.1M +$12.5M +29,300 New
TC
243
Tairen Capital
Hong Kong
$13.1M -$6.77M -15,800 -35%
JCM
244
Jag Capital Management
Missouri
$12.9M -$3.44M -8,022 -22%
URS
245
Utah Retirement Systems
Utah
$12.7M +$1.71M +3,994 +16%
OCAM
246
Owl Creek Asset Management
New York
$12.6M -$8.81M -20,568 -42%
RCM
247
Rivermont Capital Management
New York
$12.6M +$12M +28,100 New
GAM
248
Gotham Asset Management
New York
$12.4M +$1.59M +3,715 +15%
BL
249
BWCP LP
Texas
$12.3M -$8.3M -19,388 -41%
IIM
250
INTECH Investment Management
Florida
$12.2M +$10.9M +25,565 +1,505%

SPOT Hedge Fund Activity: Q4 2024 in Review

1,061 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q4 2024, worth a combined $59.8B — up 28% from $46.6B a quarter earlier.

Buyers outnumbered sellers: 255 funds opened new SPOT positions and 90 closed out — a net gain of 165 holders — while 366 added to existing stakes and 306 trimmed.

The largest buyer was BlackRock, adding an estimated $2.58B. The largest seller was Millennium Management, cutting an estimated $1.17B.

  • 1,061 institutional investors held Spotify (SPOT) as of Q4 2024, up from 909 in Q3 2024.
  • Funds reported $59.8B of Spotify stock for Q4 2024, up 28% quarter-over-quarter.
  • 255 funds opened new Spotify positions in Q4 2024 and 90 closed out, a net change of +165 holders.
  • The largest Spotify buyer in Q4 2024 was BlackRock, an estimated $2.58B added.
  • The largest Spotify seller in Q4 2024 was Millennium Management, an estimated $1.17B sold.

Based on aggregated 13F filings for Q4 2024.