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Spotify
SPOT

Overview Fund Activity

544 hedge funds and large institutions have $14.3B invested in Spotify in 2023 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 144 increasing their positions, 164 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
544
Holders Change
+66
Holders Change %
+13.81%
% of All Funds
8.71%
Holding in Top 10
29
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+81.25%
% of All Funds
0.46%
New
123
Increased
144
Reduced
164
Closed
50
Calls
$618M
Puts
$670M
Net Calls
-$52M
Net Calls Change
-$117M

Top Buyers

1
VH
ValueAct Holdings
California
+$301M
2
SIM
SRS Investment Management
New York
+$295M
3
Citadel Advisors
Citadel Advisors
Florida
+$232M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$132M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$103M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$228M
2
Jennison Associates
Jennison Associates
New York
-$148M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$133M
4
Two Sigma Investments
Two Sigma Investments
New York
-$129M
5
Goldman Sachs
Goldman Sachs
New York
-$94.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWP
301
Accretive Wealth Partners
New Jersey
$615K +$17.8K +133 +3%
YCM
302
Yousif Capital Management
Michigan
$612K -$7.08K -53 -1%
Credit Agricole
303
Credit Agricole
France
$609K -$487K -3,645 -44%
LCM
304
Landscape Capital Management
New Jersey
$608K -$573K -4,290 -49%
KTC
305
Kistler-Tiffany Companies
Pennsylvania
$594K +$195K +1,457 +49%
FRM
306
Fox Run Management
Connecticut
$587K +$587K +4,396 New
CI Investments Inc
307
CI Investments Inc
Ontario, Canada
$577K -$911K -6,814 -61%
AQR Capital Management
308
AQR Capital Management
Connecticut
$574K -$293K -2,220 -34%
DC
309
Diametric Capital
Massachusetts
$574K -$113K -848 -16%
Wolverine Trading
310
Wolverine Trading
Illinois
$572K -$716K -5,475 -56%
CCP
311
Carmel Capital Partners
California
$541K -$131K -978 -19%
CA
312
Claro Advisors
Massachusetts
$536K -$46.6K -349 -8%
DAS
313
Dynamic Advisor Solutions
Arizona
$535K +$58.4K +437 +12%
GCP
314
GSA Capital Partners
United Kingdom
$516K -$389K -2,908 -43%
BC
315
Bridgefront Capital
Texas
$515K +$515K +3,852 New
FTDI
316
First Trust Direct Indexing
Massachusetts
$513K -$141K -1,058 -22%
KF
317
Krilogy Financial
Missouri
$501K -$293K -2,190 -37%
OTL
318
Oak Thistle LLC
New York
$495K +$495K +3,702 New
GF
319
Gabelli Funds
New York
$494K – – –
Truist Financial
320
Truist Financial
North Carolina
$483K +$68.7K +514 +17%
WG
321
Winton Group
United Kingdom
$477K +$477K +3,569 New
Lido Advisors
322
Lido Advisors
California
$439K +$439K +3,287 New
GWM
323
Geneos Wealth Management
Colorado
$432K +$162K +1,210 +60%
SI
324
Stephens Inc
Arkansas
$432K +$50.8K +380 +13%
William Blair & Company
325
William Blair & Company
Illinois
$430K -$41.3K -309 -9%
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