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Spotify

401 hedge funds and large institutions have $12.1B invested in Spotify in 2020 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 153 increasing their positions, 117 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 117

19% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 67

3% more funds holding

Funds holding: 391401 (+10)

0.9% more ownership

Funds ownership: 52.68%53.57% (+0.9%)

16% less capital invested

Capital invested by funds: $14.5B → $12.1B (-$2.39B)

28% less call options, than puts

Call options by funds: $191M | Put options by funds: $265M

35% less funds holding in top 10

Funds holding in top 10: 1711 (-6)

Holders
401
Holders Change
+10
Holders Change %
+2.56%
% of All Funds
8.84%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.24%
New
80
Increased
153
Reduced
117
Closed
67
Calls
$191M
Puts
$265M
Net Calls
-$74.3M
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
276
CIBC World Market
Ontario, Canada
$243K +$283K +2,001 New
GT
277
Glenmede Trust
Pennsylvania
$241K
RE
278
RBC Europe
United Kingdom
$239K +$43.7K +309 +19%
TFS
279
TrustCore Financial Services
Tennessee
$232K +$263K +1,858 +3,716%
GCM
280
Gables Capital Management
Florida
$229K
CAPTRUST Financial Advisors
281
CAPTRUST Financial Advisors
North Carolina
$226K +$57.3K +405 +28%
HIA
282
Harbor Investment Advisory
Maryland
$225K -$120K -850 -31%
William Blair & Company
283
William Blair & Company
Illinois
$224K +$261K +1,843 New
CC
284
Centiva Capital
New York
$222K +$259K +1,830 New
CWM
285
Chesapeake Wealth Management
Virginia
$218K -$15.6K -110 -6%
BDWM
286
Brewin Dolphin Wealth Management
Ireland
$216K
HTC
287
Hershey Trust Company
Pennsylvania
$215K
B
288
Bellecapital
Switzerland
$207K +$241K +1,705 New
GWM
289
Geneos Wealth Management
Colorado
$206K +$137K +971 +136%
AA
290
Auxano Advisors
Washington
$206K +$241K +1,700 New
SEC
291
Seven Eight Capital
New York
$206K +$241K +1,700 New
MOS
292
MGO One Seven
Ohio
$204K -$14.7K -104 -6%
CAMG
293
CWA Asset Management Group
Florida
$202K
RJT
294
Raymond James Trust
Florida
$200K -$124K -875 -35%
TC
295
TownSquare Capital
Utah
$200K +$22.4K +158 +13%
CI
296
Capital International
California
$195K +$228K +1,608 New
PCM
297
Prelude Capital Management
New York
$178K -$503K -3,553 -71%
PI
298
PineBridge Investments
New York
$166K +$193K +1,364 New
PA
299
Parallel Advisors
California
$162K +$2.27K +16 +1%
TRCT
300
Tower Research Capital (TRC)
New York
$152K +$177K +1,250 New

SPOT Hedge Fund Activity: Q1 2020 in Review

401 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q1 2020, worth a combined $12.1B — down 16% from $14.5B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new SPOT positions and 67 closed out — a net gain of 13 holders — while 153 added to existing stakes and 117 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $365M. The largest seller was Capital World Investors, cutting an estimated $127M.

  • 401 institutional investors held Spotify (SPOT) as of Q1 2020, up from 391 in Q4 2019.
  • Funds reported $12.1B of Spotify stock for Q1 2020, down 16% quarter-over-quarter.
  • 80 funds opened new Spotify positions in Q1 2020 and 67 closed out, a net change of +13 holders.
  • The largest Spotify buyer in Q1 2020 was Morgan Stanley, an estimated $365M added.
  • The largest Spotify seller in Q1 2020 was Capital World Investors, an estimated $127M sold.

Based on aggregated 13F filings for Q1 2020.