We are live on ! Find out more
SPOT icon

Spotify

839 hedge funds and large institutions have $38.2B invested in Spotify in 2024 Q2 according to their latest regulatory filings, with 179 funds opening new positions, 314 increasing their positions, 241 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

281% more first-time investments, than exits

New positions opened: 179 | Existing positions closed: 47

38% more funds holding in top 10

Funds holding in top 10: 3751 (+14)

30% more repeat investments, than reductions

Existing positions increased: 314 | Existing positions reduced: 241

23% more capital invested

Capital invested by funds: $31.1B → $38.2B (+$7.09B)

17% more funds holding

Funds holding: 720839 (+119)

1.92% more ownership

Funds ownership: 59.45%61.36% (+1.9%)

45% less call options, than puts

Call options by funds: $1.36B | Put options by funds: $2.47B

Holders
839
Holders Change
+119
Holders Change %
+16.53%
% of All Funds
12.12%
Holding in Top 10
51
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+37.84%
% of All Funds
0.74%
New
179
Increased
314
Reduced
241
Closed
47
Calls
$1.36B
Puts
$2.47B
Net Calls
-$1.11B
Net Calls Change
-$335M
Name Holding Trade Value Shares
Change
Change in
Stake
B
276
Bailard
California
$4.56M +$4.02M +13,349 +1,115%
GLAM
277
Gardner Lewis Asset Management
Pennsylvania
$4.54M -$190K -630 -4%
RGI
278
River Global Investors
United Kingdom
$4.44M -$713K -2,367 -14%
EAM
279
EFG Asset Management
Oregon
$4.42M -$1.05M -3,480 -20%
Commonwealth Equity Services
280
Commonwealth Equity Services
Massachusetts
$4.23M +$583K +1,936 +17%
HighTower Advisors
281
HighTower Advisors
Illinois
$4.16M +$1.44M +4,799 +57%
FGA
282
Fortis Group Advisors
New Jersey
$4.09M -$1M -3,328 -20%
MWVC
283
Morgens Waterfall Vintiadis & Co
New York
$4.08M +$3.91M +13,000 New
EI
284
Ethic Inc
New York
$3.99M -$176K -583 -4%
SIM
285
Spark Investment Management
New York
$3.95M
California State Teachers Retirement System (CalSTRS)
286
California State Teachers Retirement System (CalSTRS)
California
$3.85M -$591K -1,963 -14%
CAM
287
Chesapeake Asset Management
New York
$3.79M
JRP
288
Jasper Ridge Partners
California
$3.79M +$64.7K +215 +2%
TCM
289
Teza Capital Management
Illinois
$3.77M +$858K +2,850 +31%
CAM
290
Cresset Asset Management
Illinois
$3.77M +$675K +2,242 +23%
DJYG
291
David J. Yvars Group
Florida
$3.74M -$2.86M -9,503 -44%
GI
292
GAMCO Investors
Connecticut
$3.73M +$1.52M +5,036 +73%
MML Investors Services
293
MML Investors Services
Massachusetts
$3.68M +$1.43M +4,740 +68%
BHCM
294
Brevan Howard Capital Management
Jersey
$3.67M +$3.53M +11,709 New
VPIM
295
Vanguard Personalized Indexing Management
California
$3.64M +$365K +1,212 +12%
Vontobel Holding
296
Vontobel Holding
Switzerland
$3.64M -$2.43M -8,083 -41%
Parallax Volatility Advisers
297
Parallax Volatility Advisers
California
$3.57M +$2.32M +7,690 +208%
GAM
298
Gotham Asset Management
New York
$3.57M -$1.81M -6,025 -35%
Diamond Hill Capital Management
299
Diamond Hill Capital Management
Ohio
$3.54M -$918K -3,048 -21%
HW
300
Hamilton Wealth
California
$3.51M

SPOT Hedge Fund Activity: Q2 2024 in Review

839 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q2 2024, worth a combined $38.2B — up 23% from $31.1B a quarter earlier.

Buyers outnumbered sellers: 179 funds opened new SPOT positions and 47 closed out — a net gain of 132 holders — while 314 added to existing stakes and 241 trimmed.

The largest buyer was WCM Investment Management, opening a new position worth an estimated $984M. The largest seller was Baillie Gifford & Co, cutting an estimated $1.61B.

  • 839 institutional investors held Spotify (SPOT) as of Q2 2024, up from 720 in Q1 2024.
  • Funds reported $38.2B of Spotify stock for Q2 2024, up 23% quarter-over-quarter.
  • 179 funds opened new Spotify positions in Q2 2024 and 47 closed out, a net change of +132 holders.
  • The largest Spotify buyer in Q2 2024 was WCM Investment Management, an estimated $984M added.
  • The largest Spotify seller in Q2 2024 was Baillie Gifford & Co, an estimated $1.61B sold.

Based on aggregated 13F filings for Q2 2024.