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Spotify

367 hedge funds and large institutions have $14.8B invested in Spotify in 2018 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 124 increasing their positions, 80 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 45

135% more call options, than puts

Call options by funds: $828M | Put options by funds: $353M

55% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 80

21% more funds holding

Funds holding: 303367 (+64)

9% more capital invested

Capital invested by funds: $13.6B → $14.8B (+$1.16B)

0% more funds holding in top 10

Funds holding in top 10: 3030 (0)

0.02% less ownership

Funds ownership: 45.42%45.4% (-0.02%)

Holders
367
Holders Change
+64
Holders Change %
+21.12%
% of All Funds
8.39%
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.69%
New
110
Increased
124
Reduced
80
Closed
45
Calls
$828M
Puts
$353M
Net Calls
+$475M
Net Calls Change
+$420M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
276
HSBC Holdings
United Kingdom
$250K +$253K +1,382 New
MML Investors Services
277
MML Investors Services
Massachusetts
$247K +$251K +1,366 New
SI
278
Stephens Inc
Arkansas
$240K +$244K +1,329 New
CSS
279
Cubist Systematic Strategies
Connecticut
$236K -$534K -2,911 -69%
BCM
280
Bluefin Capital Management
New York
$235K -$935K -5,100 -80%
EDRH
281
Edmond de Rothschild Holding
Switzerland
$225K -$58.7K -320 -21%
BFEC
282
Benjamin F. Edwards & Company
Missouri
$221K +$11K +60 +5%
JSP
283
Jackson Square Partners
California
$209K -$174K -946 -45%
YWP
284
YorkBridge Wealth Partners
New York
$180K
RE
285
RBC Europe
United Kingdom
$179K +$6.6K +36 +4%
RCAG
286
Rehmann Capital Advisory Group
Michigan
$176K +$178K +973 New
STA
287
Summit Trail Advisors
New York
$169K
FANJ
288
Financial Architects (New Jersey)
New Jersey
$167K +$1.65K +9 +1%
WSTAM
289
Wilbanks Smith & Thomas Asset Management
Virginia
$155K +$158K +859 New
RCM
290
Riverhead Capital Management
Delaware
$145K +$147K +800 New
Lazard Asset Management
291
Lazard Asset Management
New York
$144K
FCM
292
Flinton Capital Management
Pennsylvania
$135K +$137K +748 New
TAM
293
Tyers Asset Management
Texas
$111K +$113K +616 New
RFC
294
Regions Financial Corp
Alabama
$102K +$104K +569 New
GRP
295
Global Retirement Partners
California
$101K +$43.3K +236 +74%
TDC
296
Thompson Davis & Co
Virginia
$99K -$119K -650 -54%
AWM
297
Avondale Wealth Management
Texas
$98K +$99K +540 New
SF
298
Synovus Financial
Georgia
$96K +$91.7K +500 +1,563%
ACS
299
Archford Capital Strategies
Illinois
$95K -$16.5K -90 -15%
IA
300
IFP Advisors
Florida
$91K -$95K -518 -51%

SPOT Hedge Fund Activity: Q3 2018 in Review

367 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q3 2018, worth a combined $14.8B — up 8.5% from $13.6B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new SPOT positions and 45 closed out — a net gain of 65 holders — while 124 added to existing stakes and 80 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $415M. The largest seller was Technology Crossover Management VII, exiting entirely with an estimated $857M sold.

  • 367 institutional investors held Spotify (SPOT) as of Q3 2018, up from 303 in Q2 2018.
  • Funds reported $14.8B of Spotify stock for Q3 2018, up 8.5% quarter-over-quarter.
  • 110 funds opened new Spotify positions in Q3 2018 and 45 closed out, a net change of +65 holders.
  • The largest Spotify buyer in Q3 2018 was Morgan Stanley, an estimated $415M added.
  • The largest Spotify seller in Q3 2018 was Technology Crossover Management VII, an estimated $857M sold.

Based on aggregated 13F filings for Q3 2018.