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Spotify
SPOT

Overview Fund Activity

544 hedge funds and large institutions have $14.3B invested in Spotify in 2023 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 144 increasing their positions, 164 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
544
Holders Change
+66
Holders Change %
+13.81%
% of All Funds
8.71%
Holding in Top 10
29
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+81.25%
% of All Funds
0.46%
New
123
Increased
144
Reduced
164
Closed
50
Calls
$618M
Puts
$670M
Net Calls
-$52M
Net Calls Change
-$117M

Top Buyers

1
VH
ValueAct Holdings
California
+$301M
2
SIM
SRS Investment Management
New York
+$295M
3
Citadel Advisors
Citadel Advisors
Florida
+$232M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$132M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$103M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$228M
2
Jennison Associates
Jennison Associates
New York
-$148M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$133M
4
Two Sigma Investments
Two Sigma Investments
New York
-$129M
5
Goldman Sachs
Goldman Sachs
New York
-$94.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
251
DekaBank Deutsche Girozentrale
Germany
$1.11M – – –
PFS
252
Prospera Financial Services
Texas
$1.07M +$1.07M +8,017 New
AA
253
ALPS Advisors
Colorado
$1.07M +$104K +780 +11%
BPA
254
Beacon Pointe Advisors
California
$1.04M +$95.4K +714 +10%
E
255
Ergoteles
New York
$1.04M +$1.04M +7,790 New
SPFA
256
Summit Place Financial Advisors
New Jersey
$1.03M +$34.1K +255 +3%
Verition Fund Management
257
Verition Fund Management
Connecticut
$1.02M +$107K +804 +12%
TPW
258
Transatlantique Private Wealth
New York
$1.02M +$534 +4 +0.1%
Envestnet Asset Management
259
Envestnet Asset Management
Illinois
$1.01M -$1.21M -9,036 -55%
GCM
260
Greenland Capital Management
New York
$1M +$509K +3,809 +103%
AS
261
Altshuler Shaham
Israel
$971K -$534K -4,000 -35%
AG
262
Algert Global
California
$940K +$940K +7,035 New
MVA
263
Mount Vernon Associates
Maryland
$938K -$13.4K -100 -1%
NA
264
NewEdge Advisors
Louisiana
$918K +$208K +1,556 +29%
CWM
265
Cordatus Wealth Management
Pennsylvania
$886K +$886K +6,633 New
CC
266
Cannell & Co
New York
$880K -$84.8K -635 -9%
Fayez Sarofim & Co
267
Fayez Sarofim & Co
Texas
$867K +$414K +3,100 +91%
CG
268
Cutler Group
California
$857K +$434K +3,250 +103%
TPA
269
Trivium Point Advisory
Connecticut
$855K -$78.3K -586 -8%
QCM
270
Quantinno Capital Management
New York
$847K +$310K +2,321 +58%
VIA
271
Vident Investment Advisory
Georgia
$846K -$310K -2,320 -27%
LFAS
272
Level Four Advisory Services
Texas
$838K +$378K +2,831 +82%
CAN
273
Cetera Advisor Networks
California
$838K -$54.4K -407 -6%
SO
274
STRS Ohio
Ohio
$832K +$832K +6,232 New
GC
275
Guggenheim Capital
Illinois
$826K +$387K +2,895 +88%
9 10
11
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