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Spotify

391 hedge funds and large institutions have $14.5B invested in Spotify in 2019 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 128 increasing their positions, 118 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 59

42% more capital invested

Capital invested by funds: $10.2B → $14.5B (+$4.27B)

5% more funds holding

Funds holding: 372391 (+19)

2.88% more ownership

Funds ownership: 49.8%52.68% (+2.9%)

8% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 118

11% less funds holding in top 10

Funds holding in top 10: 1917 (-2)

16% less call options, than puts

Call options by funds: $342M | Put options by funds: $405M

Holders
391
Holders Change
+19
Holders Change %
+5.11%
% of All Funds
7.7%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.33%
New
87
Increased
128
Reduced
118
Closed
59
Calls
$342M
Puts
$405M
Net Calls
-$63.2M
Net Calls Change
-$7.32M
Name Holding Trade Value Shares
Change
Change in
Stake
MA
251
Modus Advisors
Minnesota
$454K +$417K +3,039 New
OAM
252
Oppenheimer Asset Management
New York
$453K +$109K +793 +35%
GC
253
Gruss & Co
Florida
$449K
OCM
254
Ovata Capital Management
Hong Kong
$449K +$412K +3,000 New
QFA
255
Quattro Financial Advisors
Texas
$448K -$412K -3,000 -50%
Wolverine Trading
256
Wolverine Trading
Illinois
$438K -$3.09M -22,507 -89%
JRP
257
Jasper Ridge Partners
California
$426K +$391K +2,848 New
AIG
258
American International Group
New York
$414K -$16.2K -118 -4%
HIA
259
Harbor Investment Advisory
Maryland
$404K +$371K +2,700 New
JA
260
JVL Associates
Michigan
$401K
PA
261
Parkside Advisors
California
$399K
AC
262
Addison Capital
Pennsylvania
$395K -$27.5K -200 -7%
VC
263
Veracity Capital
Georgia
$395K +$363K +2,644 New
PSP
264
Principal Street Partners
Tennessee
$389K
NFG
265
Next Financial Group
Texas
$386K +$220K +1,603 +164%
OI
266
Oakbrook Investments
Illinois
$381K -$85.8K -625 -20%
RJT
267
Raymond James Trust
Florida
$377K -$21.4K -156 -6%
BRWA
268
B. Riley Wealth Advisors
Florida
$375K -$68.1K -496 -17%
OPERF
269
Oregon Public Employees Retirement Fund
Oregon
$374K +$343K +2,500 New
UAM
270
UAS Asset Management
New York
$374K +$343K +2,500 New
TSS
271
Two Sigma Securities
New York
$367K +$337K +2,453 New
VF
272
Virtu Financial
New York
$363K -$703K -5,118 -68%
FA
273
FDx Advisors
Illinois
$363K +$333K +2,424 New
EA
274
Emerald Advisers
Pennsylvania
$356K +$327K +2,378 New
GCP
275
GSA Capital Partners
United Kingdom
$348K -$6.69M -48,710 -95%

SPOT Hedge Fund Activity: Q4 2019 in Review

391 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q4 2019, worth a combined $14.5B — up 42% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new SPOT positions and 59 closed out — a net gain of 28 holders — while 128 added to existing stakes and 118 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.28B. The largest seller was TPG Group Holdings (SBS) Advisors, exiting entirely with an estimated $143M sold.

  • 391 institutional investors held Spotify (SPOT) as of Q4 2019, up from 372 in Q3 2019.
  • Funds reported $14.5B of Spotify stock for Q4 2019, up 42% quarter-over-quarter.
  • 87 funds opened new Spotify positions in Q4 2019 and 59 closed out, a net change of +28 holders.
  • The largest Spotify buyer in Q4 2019 was T. Rowe Price Associates, an estimated $1.28B added.
  • The largest Spotify seller in Q4 2019 was TPG Group Holdings (SBS) Advisors, an estimated $143M sold.

Based on aggregated 13F filings for Q4 2019.