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Spotify

391 hedge funds and large institutions have $14.5B invested in Spotify in 2019 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 128 increasing their positions, 118 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 59

42% more capital invested

Capital invested by funds: $10.2B → $14.5B (+$4.27B)

5% more funds holding

Funds holding: 372391 (+19)

2.88% more ownership

Funds ownership: 49.8%52.68% (+2.9%)

8% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 118

11% less funds holding in top 10

Funds holding in top 10: 1917 (-2)

16% less call options, than puts

Call options by funds: $342M | Put options by funds: $405M

Holders
391
Holders Change
+19
Holders Change %
+5.11%
% of All Funds
7.7%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.33%
New
87
Increased
128
Reduced
118
Closed
59
Calls
$342M
Puts
$405M
Net Calls
-$63.2M
Net Calls Change
-$7.32M
Name Holding Trade Value Shares
Change
Change in
Stake
KFA
301
Kelleher Financial Advisors
New York
$206K +$189K +1,379 New
SC
302
Scotia Capital
Ontario, Canada
$202K +$185K +1,346 New
PA
303
Parallel Advisors
California
$198K -$961 -7 -0.5%
KTC
304
Kistler-Tiffany Companies
Pennsylvania
$198K +$107K +781 +110%
TC
305
TownSquare Capital
Utah
$182K +$168K +1,220 New
SFS
306
Sowell Financial Services
Arkansas
$166K +$90.9K +662 +148%
SM
307
SG3 Management
Puerto Rico
$165K +$151K +1,100 New
CAM
308
CenterStar Asset Management
Illinois
$161K
PW
309
Price Wealth
Texas
$160K
FHA
310
Flagship Harbor Advisors
Massachusetts
$140K +$83.6K +609 +188%
CFGS
311
Concourse Financial Group Securities
Alabama
$133K +$122K +887 New
Daiwa Securities Group
312
Daiwa Securities Group
Japan
$121K -$134K -974 -55%
Northwestern Mutual Wealth Management
313
Northwestern Mutual Wealth Management
Wisconsin
$121K +$5.22K +38 +5%
AF
314
Advisornet Financial
Minnesota
$116K +$16.6K +121 +19%
PCIA
315
Prime Capital Investment Advisors
Kansas
$110K
GWM
316
Geneos Wealth Management
Colorado
$109K +$56.6K +412 +137%
CI
317
CAZ Investments
Texas
$105K
AAMU
318
Amundi Asset Management US
Massachusetts
$78K -$4.81K -35 -6%
CFD
319
Creative Financial Designs
Indiana
$76K
CB
320
CNB Bank
Pennsylvania
$76K +$8.79K +64 +14%
OIA
321
Optimum Investment Advisors
Illinois
$75K +$68.7K +500 New
Rockefeller Capital Management
322
Rockefeller Capital Management
New York
$70K +$2.33K +17 +4%
SIAS
323
Shine Investment Advisory Services
Colorado
$69K
OAMG
324
Odey Asset Management Group
United Kingdom
$60K
VCP
325
Verus Capital Partners
Arizona
$59K +$54.1K +394 New

SPOT Hedge Fund Activity: Q4 2019 in Review

391 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q4 2019, worth a combined $14.5B — up 42% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new SPOT positions and 59 closed out — a net gain of 28 holders — while 128 added to existing stakes and 118 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.28B. The largest seller was TPG Group Holdings (SBS) Advisors, exiting entirely with an estimated $143M sold.

  • 391 institutional investors held Spotify (SPOT) as of Q4 2019, up from 372 in Q3 2019.
  • Funds reported $14.5B of Spotify stock for Q4 2019, up 42% quarter-over-quarter.
  • 87 funds opened new Spotify positions in Q4 2019 and 59 closed out, a net change of +28 holders.
  • The largest Spotify buyer in Q4 2019 was T. Rowe Price Associates, an estimated $1.28B added.
  • The largest Spotify seller in Q4 2019 was TPG Group Holdings (SBS) Advisors, an estimated $143M sold.

Based on aggregated 13F filings for Q4 2019.