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Spotify

373 hedge funds and large institutions have $13.1B invested in Spotify in 2019 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 129 increasing their positions, 98 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $780M | Put options by funds: $412M

32% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 98

24% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 68

15% more capital invested

Capital invested by funds: $11.4B → $13.1B (+$1.67B)

4.04% more ownership

Funds ownership: 45.39%49.43% (+4%)

4% more funds holding

Funds holding: 359373 (+14)

8% less funds holding in top 10

Funds holding in top 10: 2422 (-2)

Holders
373
Holders Change
+14
Holders Change %
+3.9%
% of All Funds
8.1%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.48%
New
84
Increased
129
Reduced
98
Closed
68
Calls
$780M
Puts
$412M
Net Calls
+$367M
Net Calls Change
+$112M
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
276
JP Morgan Private Wealth Advisors
California
$295K -$5.81M -42,245 -95%
PG
277
Pendal Group
Australia
$283K
Los Angeles Capital Management
278
Los Angeles Capital Management
California
$282K +$266K +1,930 New
GCM
279
Gables Capital Management
Florida
$276K
GEM
280
Global Endowment Management
North Carolina
$269K +$253K +1,840 New
IRF
281
IBM Retirement Fund
New York
$268K +$252K +1,833 New
DADC
282
D.A. Davidson & Co
Montana
$264K +$248K +1,803 New
HTC
283
Hershey Trust Company
Pennsylvania
$259K
WCM
284
Wallace Capital Management
Texas
$249K
CAMG
285
CWA Asset Management Group
Florida
$244K -$13.8K -100 -6%
NL
286
NVWM LLC
Pennsylvania
$244K +$229K +1,667 New
PAG
287
Private Advisor Group
New Jersey
$236K +$2.48K +18 +1%
Point72 Asset Management
288
Point72 Asset Management
Connecticut
$234K -$3.44M -24,976 -94%
SIAP
289
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$225K -$68.8K -500 -25%
OAM
290
Oppenheimer Asset Management
New York
$218K +$99.1K +720 +94%
WS
291
Wedbush Securities
California
$215K +$202K +1,471 New
BFEC
292
Benjamin F. Edwards & Company
Missouri
$210K +$10.3K +75 +6%
GKWIM
293
Gerber Kawasaki Wealth & Investment Management
California
$209K -$61.4K -446 -24%
KFA
294
Kelleher Financial Advisors
New York
$205K +$193K +1,404 New
PA
295
Parallel Advisors
California
$195K +$963 +7 +0.5%
RE
296
RBC Europe
United Kingdom
$135K +$32.3K +235 +34%
Lazard Asset Management
297
Lazard Asset Management
New York
$131K
NFG
298
Next Financial Group
Texas
$127K +$119K +867 New
NCM
299
Next Capital Management
New York
$126K
CAM
300
CenterStar Asset Management
Illinois
$119K

SPOT Hedge Fund Activity: Q2 2019 in Review

373 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q2 2019, worth a combined $13.1B — up 15% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new SPOT positions and 68 closed out — a net gain of 16 holders — while 129 added to existing stakes and 98 trimmed.

The largest buyer was BlackRock, adding an estimated $381M. The largest seller was Tiger Global Management, cutting an estimated $556M.

  • 373 institutional investors held Spotify (SPOT) as of Q2 2019, up from 359 in Q1 2019.
  • Funds reported $13.1B of Spotify stock for Q2 2019, up 15% quarter-over-quarter.
  • 84 funds opened new Spotify positions in Q2 2019 and 68 closed out, a net change of +16 holders.
  • The largest Spotify buyer in Q2 2019 was BlackRock, an estimated $381M added.
  • The largest Spotify seller in Q2 2019 was Tiger Global Management, an estimated $556M sold.

Based on aggregated 13F filings for Q2 2019.