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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
MAM
301
Martingale Asset Management
Massachusetts
$814K -$7.51K -30 -0.9%
WAM
302
Wolverine Asset Management
Illinois
$813K +$870K +3,477 New
ESCM
303
Echo Street Capital Management
New York
$800K +$175K +701 +26%
SGA
304
Seaport Global Advisors
Massachusetts
$800K +$855K +3,419 New
CIS
305
Capital International Sarl
California
$775K -$7.51K -30 -0.9%
Prudential Financial
306
Prudential Financial
New Jersey
$774K -$45.3K -181 -6%
Fidelity International
307
Fidelity International
Bermuda
$764K +$817K +3,265 New
CS
308
Comerica Securities
Michigan
$762K -$140K -558 -15%
BAAM
309
Baker Avenue Asset Management
California
$762K +$814K +3,255 New
GCP
310
GSA Capital Partners
United Kingdom
$755K +$807K +3,224 New
SS
311
Simplicity Solutions
Minnesota
$740K +$388K +1,549 +96%
DA
312
Doliver Advisors
Texas
$716K -$172K -689 -14%
KAS
313
Kestra Advisory Services
Texas
$714K -$132K -529 -15%
AP
314
Adero Partners
California
$702K +$751K +3,000 New
AGM
315
Alpine Global Management
New York
$697K +$745K +2,979 New
CFM
316
Coronation Fund Managers
South Africa
$696K -$465K -1,857 -38%
Nomura Holdings
317
Nomura Holdings
Japan
$686K -$3.48M -13,894 -83%
MG
318
Markel Group
Virginia
$679K +$485K +1,940 +202%
VF
319
Virtu Financial
New York
$654K -$1.49M -5,965 -68%
CCM
320
CAAS Capital Management
New York
$653K
Massachusetts Financial Services
321
Massachusetts Financial Services
Massachusetts
$651K -$11.3K -45 -2%
RC
322
Roundview Capital
New Jersey
$644K -$224K -895 -25%
1CP
323
17 Capital Partners
Arizona
$643K
SGAM
324
Smith Group Asset Management
Texas
$641K +$110K +440 +19%
HC
325
Henshaw Capital
Massachusetts
$641K

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.