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Spotify

567 hedge funds and large institutions have $33.2B invested in Spotify in 2020 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 195 increasing their positions, 165 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 70

34% more capital invested

Capital invested by funds: $24.7B → $33.2B (+$8.43B)

25% more funds holding in top 10

Funds holding in top 10: 1620 (+4)

18% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 165

8% more funds holding

Funds holding: 525567 (+42)

1.46% more ownership

Funds ownership: 54.85%56.31% (+1.5%)

8% more call options, than puts

Call options by funds: $1.28B | Put options by funds: $1.18B

Holders
567
Holders Change
+42
Holders Change %
+8%
% of All Funds
10.03%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.35%
New
118
Increased
195
Reduced
165
Closed
70
Calls
$1.28B
Puts
$1.18B
Net Calls
+$96.9M
Net Calls Change
-$196M
Name Holding Trade Value Shares
Change
Change in
Stake
DA
251
Doliver Advisors
Texas
$1.48M +$28.2K +100 +2%
CAM
252
Crestone Asset Management
Colorado
$1.48M -$377K -1,335 -22%
Ensign Peak Advisors
253
Ensign Peak Advisors
Utah
$1.47M -$3.24M -11,484 -71%
RA
254
Rational Advisors
New York
$1.4M -$847K -3,000 -40%
RFM
255
Royal Fund Management
Florida
$1.33M +$159K +563 +15%
CS
256
Comerica Securities
Michigan
$1.26M +$185K +656 +19%
ASN
257
Advisory Services Network
Georgia
$1.24M +$620K +2,197 +127%
DF
258
Donoghue Forlines
Massachusetts
$1.21M +$1.08M +3,836 New
CI
259
Capital International
California
$1.18M -$255K -903 -19%
Fiera Capital (Canada)
260
Fiera Capital (Canada)
Quebec, Canada
$1.17M
TVWM
261
Tower View Wealth Management
Wisconsin
$1.16M -$48.3K -171 -4%
BAM
262
Blueshift Asset Management
New Jersey
$1.13M -$3.41M -12,074 -77%
Janney Montgomery Scott
263
Janney Montgomery Scott
Pennsylvania
$1.13M +$134K +474 +15%
CC
264
Cannell & Co
New York
$1.13M -$95.9K -340 -9%
PWA
265
Phoenix Wealth Advisors
North Carolina
$1.12M +$1M +3,556 New
AWS
266
AJ Wealth Strategies
New York
$1.11M
PWM
267
Perigon Wealth Management
California
$1.08M -$564 -2 -0.1%
TRCT
268
Tower Research Capital (TRC)
New York
$1.07M +$677K +2,399 +240%
PA
269
Paragon Advisors
Texas
$1.07M +$101K +359 +12%
Prudential Financial
270
Prudential Financial
New Jersey
$1.06M -$9.72M -34,450 -91%
AIM
271
Aigen Investment Management
New York
$1.05M -$1.48M -5,232 -61%
TCA
272
Transcend Capital Advisors
New Jersey
$1.05M
SO
273
STRS Ohio
Ohio
$1.04M -$841K -2,981 -47%
Creative Planning
274
Creative Planning
Kansas
$1.02M -$392K -1,388 -30%
Bank Julius Baer & Co
275
Bank Julius Baer & Co
Switzerland
$1.01M -$207K -733 -19%

SPOT Hedge Fund Activity: Q4 2020 in Review

567 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q4 2020, worth a combined $33.2B — up 34% from $24.7B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new SPOT positions and 70 closed out — a net gain of 48 holders — while 195 added to existing stakes and 165 trimmed.

The largest buyer was Jennison Associates, adding an estimated $531M. The largest seller was Wellington Management Group, cutting an estimated $192M.

  • 567 institutional investors held Spotify (SPOT) as of Q4 2020, up from 525 in Q3 2020.
  • Funds reported $33.2B of Spotify stock for Q4 2020, up 34% quarter-over-quarter.
  • 118 funds opened new Spotify positions in Q4 2020 and 70 closed out, a net change of +48 holders.
  • The largest Spotify buyer in Q4 2020 was Jennison Associates, an estimated $531M added.
  • The largest Spotify seller in Q4 2020 was Wellington Management Group, an estimated $192M sold.

Based on aggregated 13F filings for Q4 2020.