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Spotify

367 hedge funds and large institutions have $14.8B invested in Spotify in 2018 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 124 increasing their positions, 80 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 45

135% more call options, than puts

Call options by funds: $828M | Put options by funds: $353M

55% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 80

21% more funds holding

Funds holding: 303367 (+64)

9% more capital invested

Capital invested by funds: $13.6B → $14.8B (+$1.16B)

0% more funds holding in top 10

Funds holding in top 10: 3030 (0)

0.02% less ownership

Funds ownership: 45.42%45.4% (-0.02%)

Holders
367
Holders Change
+64
Holders Change %
+21.12%
% of All Funds
8.39%
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.69%
New
110
Increased
124
Reduced
80
Closed
45
Calls
$828M
Puts
$353M
Net Calls
+$475M
Net Calls Change
+$420M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
301
Ancora Advisors
Ohio
$91K +$93.2K +508 New
NA
302
Neuburgh Advisers
California
$87K +$88.8K +484 New
IUHSA
303
Itau Unibanco Holding S.A.
Brazil
$84K -$1.83K -10 -2%
CFD
304
Creative Financial Designs
Indiana
$77K +$78K +425 New
SIAS
305
Shine Investment Advisory Services
Colorado
$73K +$62.5K +341 +559%
KF
306
Krilogy Financial
Missouri
$72K +$73.4K +400 New
Mitsubishi UFJ Asset Management
307
Mitsubishi UFJ Asset Management
Japan
$71K +$7.34K +40 +11%
FHB
308
First Hawaiian Bank
Hawaii
$67K +$67.7K +369 New
MCIM
309
Meadow Creek Investment Management
Georgia
$64K +$64.6K +352 New
HFM
310
Harvest Fund Management
China
$64K +$65.1K +355 New
JCM
311
Jacobi Capital Management
Pennsylvania
$54K
TC
312
Truvestments Capital
Florida
$54K +$55K +300 New
FHA
313
Flagship Harbor Advisors
Massachusetts
$46K +$5.87K +32 +14%
Fifth Third Bancorp
314
Fifth Third Bancorp
Ohio
$44K -$3.12K -17 -6%
PFO
315
Pathstone Family Office
New Jersey
$41K +$40.9K +223 New
CI
316
CAZ Investments
Texas
$36K
OIA
317
Optimum Investment Advisors
Illinois
$36K
US Bancorp
318
US Bancorp
Minnesota
$35K
CCA
319
Catalyst Capital Advisors
New York
$32K +$9.17K +50 +39%
GWM
320
Geneos Wealth Management
Colorado
$32K +$33K +180 New
SWM
321
SeaCrest Wealth Management
New York
$31K +$3.48K +19 +13%
WCM
322
Whitener Capital Management
North Carolina
$31K +$32.1K +175 New
BWA
323
BDO Wealth Advisors
Florida
$30K
KTC
324
Kistler-Tiffany Companies
Pennsylvania
$30K +$30.4K +166 New
CPIG
325
Chicago Partners Investment Group
Illinois
$30K +$40.2K +219 New

SPOT Hedge Fund Activity: Q3 2018 in Review

367 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q3 2018, worth a combined $14.8B — up 8.5% from $13.6B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new SPOT positions and 45 closed out — a net gain of 65 holders — while 124 added to existing stakes and 80 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $415M. The largest seller was Technology Crossover Management VII, exiting entirely with an estimated $857M sold.

  • 367 institutional investors held Spotify (SPOT) as of Q3 2018, up from 303 in Q2 2018.
  • Funds reported $14.8B of Spotify stock for Q3 2018, up 8.5% quarter-over-quarter.
  • 110 funds opened new Spotify positions in Q3 2018 and 45 closed out, a net change of +65 holders.
  • The largest Spotify buyer in Q3 2018 was Morgan Stanley, an estimated $415M added.
  • The largest Spotify seller in Q3 2018 was Technology Crossover Management VII, an estimated $857M sold.

Based on aggregated 13F filings for Q3 2018.