We are live on ! Find out more
SPOT icon

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
Janney Montgomery Scott
276
Janney Montgomery Scott
Pennsylvania
$345K -$89.3K -650 -22%
NMC
277
Nine Masts Capital
Hong Kong
$337K -$34.1K -248 -15%
CB
278
Commerce Bank
Missouri
$331K +$305K +2,219 New
CCB
279
Cutter & Co Brokerage
Missouri
$328K -$54.9K -400 -15%
PAS
280
Park Avenue Securities
New York
$328K +$301K +2,195 New
LBD
281
Landsberg Bennett & Dubbaneh
Florida
$320K -$281K -2,044 -49%
MF
282
Magnetar Financial
Illinois
$312K +$286K +2,083 New
GCA
283
Greenwood Capital Associates
South Carolina
$308K +$35K +255 +14%
FAAS
284
First Allied Advisory Services
California
$289K -$120K -872 -31%
CWM
285
Chesapeake Wealth Management
Virginia
$285K -$259K -1,883 -50%
GCM
286
Gables Capital Management
Florida
$283K -$1.57M -11,406 -86%
BDWM
287
Brewin Dolphin Wealth Management
Ireland
$266K +$244K +1,780 New
MOS
288
MGO One Seven
Ohio
$266K +$245K +1,784 New
HTC
289
Hershey Trust Company
Pennsylvania
$265K
IRF
290
IBM Retirement Fund
New York
$257K -$11.5K -84 -5%
CAMG
291
CWA Asset Management Group
Florida
$249K +$229K +1,666 New
RE
292
RBC Europe
United Kingdom
$248K +$111K +807 +95%
GT
293
Glenmede Trust
Pennsylvania
$241K -$11.7K -85 -5%
EPA
294
Element Pointe Advisors
Florida
$234K +$215K +1,568 New
PCS
295
Personal CFO Solutions
New Jersey
$229K +$211K +1,537 New
DTL
296
Dynamic Technology Lab
Singapore
$226K -$2.83M -20,617 -93%
LSPW
297
Lake Street Private Wealth
Illinois
$221K -$145K -1,055 -42%
CAPTRUST Financial Advisors
298
CAPTRUST Financial Advisors
North Carolina
$220K +$198K +1,439 +10,279%
MC
299
Machina Capital
France
$216K +$199K +1,446 New
QI
300
QS Investors
New York
$213K +$96.1K +700 +100%

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.