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Spotify

494 hedge funds and large institutions have $9.12B invested in Spotify in 2022 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 165 increasing their positions, 153 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $385M | Put options by funds: $329M

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

8% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 153

0.51% less ownership

Funds ownership: 55.37%54.86% (-0.51%)

6% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 63

2% less funds holding

Funds holding: 505494 (-11)

9% less capital invested

Capital invested by funds: $10.1B → $9.12B (-$932M)

Holders
494
Holders Change
-11
Holders Change %
-2.18%
% of All Funds
8.51%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.28%
New
59
Increased
165
Reduced
153
Closed
63
Calls
$385M
Puts
$329M
Net Calls
+$56.1M
Net Calls Change
+$167M
Name Holding Trade Value Shares
Change
Change in
Stake
GFA
276
Gifford Fong Associates
California
$432K
TMC
277
Trellus Management Company
Florida
$432K +$535K +5,000 New
CA
278
Claro Advisors
Massachusetts
$429K
OAM
279
Oppenheimer Asset Management
New York
$424K +$135K +1,260 +34%
KFS
280
Kaizen Financial Strategies
California
$416K +$161K +1,500 +45%
IP
281
Intellectus Partners
California
$406K +$16.1K +150 +3%
CCM
282
Chimera Capital Management
New York
$404K +$500K +4,673 New
SCP
283
Stamos Capital Partners
California
$399K +$494K +4,620 New
YCM
284
Yousif Capital Management
Michigan
$397K +$13.2K +123 +3%
LFDLE
285
La Financiere de L'Echiquier
France
$387K +$94.2K +880 +24%
CAN
286
Cetera Advisor Networks
California
$384K +$79.4K +742 +20%
VF
287
Virtu Financial
New York
$370K -$1.15M -10,733 -71%
DA
288
Doliver Advisors
Texas
$365K
Truist Financial
289
Truist Financial
North Carolina
$365K +$38.1K +356 +9%
Franklin Resources
290
Franklin Resources
California
$364K -$114K -1,063 -20%
GF
291
Gabelli Funds
New York
$362K -$32.1K -300 -7%
FIM
292
Freedom Investment Management
Connecticut
$358K -$18.2K -170 -4%
LAM
293
Lynch Asset Management
Pennsylvania
$354K
CF
294
Cantor Fitzgerald
New York
$351K +$436K +4,070 New
AWP
295
Accretive Wealth Partners
New Jersey
$350K +$72.6K +678 +20%
Janney Montgomery Scott
296
Janney Montgomery Scott
Pennsylvania
$334K +$186K +1,738 +82%
DAS
297
Dynamic Advisor Solutions
Arizona
$332K +$74.5K +696 +22%
NIM
298
NuWave Investment Management
New Jersey
$329K -$95.2K -890 -19%
CIBC World Market
299
CIBC World Market
Ontario, Canada
$324K -$2.78K -26 -0.7%
FTDI
300
First Trust Direct Indexing
Massachusetts
$314K -$157K -1,463 -29%

SPOT Hedge Fund Activity: Q3 2022 in Review

494 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q3 2022, worth a combined $9.12B — down 9.3% from $10.1B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of SPOT and 59 opened new positions — a net loss of 4 holders — while 153 trimmed existing stakes and 165 added.

The largest buyer was Baillie Gifford & Co, adding an estimated $189M. The largest seller was T. Rowe Price Associates, cutting an estimated $410M.

  • 494 institutional investors held Spotify (SPOT) as of Q3 2022, down from 505 in Q2 2022.
  • Funds reported $9.12B of Spotify stock for Q3 2022, down 9.3% quarter-over-quarter.
  • 59 funds opened new Spotify positions in Q3 2022 and 63 closed out, a net change of -4 holders.
  • The largest Spotify buyer in Q3 2022 was Baillie Gifford & Co, an estimated $189M added.
  • The largest Spotify seller in Q3 2022 was T. Rowe Price Associates, an estimated $410M sold.

Based on aggregated 13F filings for Q3 2022.