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Spotify

607 hedge funds and large institutions have $25.8B invested in Spotify in 2021 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 194 increasing their positions, 168 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 59

63% more funds holding in top 10

Funds holding in top 10: 1626 (+10)

15% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 168

13% more funds holding

Funds holding: 538607 (+69)

5% more capital invested

Capital invested by funds: $24.4B → $25.8B (+$1.34B)

0.89% more ownership

Funds ownership: 56.89%57.78% (+0.89%)

38% less call options, than puts

Call options by funds: $828M | Put options by funds: $1.34B

Holders
607
Holders Change
+69
Holders Change %
+12.83%
% of All Funds
9.34%
Holding in Top 10
26
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+62.5%
% of All Funds
0.4%
New
136
Increased
194
Reduced
168
Closed
59
Calls
$828M
Puts
$1.34B
Net Calls
-$514M
Net Calls Change
+$24.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CP
276
CenterBook Partners
Connecticut
$966K +$1.03M +4,126 New
PWA
277
Phoenix Wealth Advisors
North Carolina
$964K -$127K -507 -11%
LFAS
278
Level Four Advisory Services
Texas
$964K +$250 +1 +0%
PAG
279
Private Advisor Group
New Jersey
$959K -$561K -2,244 -35%
WS
280
Wedbush Securities
California
$957K -$78.3K -313 -7%
CFGS
281
Concourse Financial Group Securities
Alabama
$955K +$23.3K +93 +2%
DAS
282
Dynamic Advisor Solutions
Arizona
$938K -$156K -623 -13%
Fayez Sarofim & Co
283
Fayez Sarofim & Co
Texas
$937K
CHAM
284
Clear Harbor Asset Management
Connecticut
$936K
NFGCM
285
Norman Fields Gottscho Capital Management
New York
$936K +$1M +4,000 New
RC
286
RBF Capital
California
$936K +$1M +4,000 New
PCM
287
Prelude Capital Management
New York
$935K +$999K +3,994 New
Daiwa Securities Group
288
Daiwa Securities Group
Japan
$927K +$991K +3,960 New
CIBC World Market
289
CIBC World Market
Ontario, Canada
$922K -$93.1K -372 -9%
AWS
290
AJ Wealth Strategies
New York
$901K +$4.75K +19 +0.5%
CC
291
Cannell & Co
New York
$896K
EI
292
Ethic Inc
New York
$896K +$2K +8 +0.2%
CA
293
Capitolis Advisors
New York
$894K
Allianz Asset Management
294
Allianz Asset Management
Germany
$885K +$946K +3,780 New
Creative Planning
295
Creative Planning
Kansas
$884K -$108K -433 -10%
SI
296
Stephens Inc
Arkansas
$877K +$304K +1,215 +48%
TI
297
Tidal Investments
Wisconsin
$858K -$743K -2,968 -45%
PWM
298
Perigon Wealth Management
California
$840K
AWP
299
Accretive Wealth Partners
New Jersey
$840K +$224K +895 +33%
RI
300
Ridgewood Investments
New Jersey
$817K -$50K -200 -5%

SPOT Hedge Fund Activity: Q4 2021 in Review

607 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q4 2021, worth a combined $25.8B — up 5.5% from $24.4B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new SPOT positions and 59 closed out — a net gain of 77 holders — while 194 added to existing stakes and 168 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $223M. The largest seller was Technology Crossover Management VIII, cutting an estimated $226M.

  • 607 institutional investors held Spotify (SPOT) as of Q4 2021, up from 538 in Q3 2021.
  • Funds reported $25.8B of Spotify stock for Q4 2021, up 5.5% quarter-over-quarter.
  • 136 funds opened new Spotify positions in Q4 2021 and 59 closed out, a net change of +77 holders.
  • The largest Spotify buyer in Q4 2021 was Artisan Partners, an estimated $223M added.
  • The largest Spotify seller in Q4 2021 was Technology Crossover Management VIII, an estimated $226M sold.

Based on aggregated 13F filings for Q4 2021.