We are live on ! Find out more
SPOT icon

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
VFA
326
Valeo Financial Advisors
Indiana
$29K +$2.75K +15 +8%
Northwestern Mutual Wealth Management
327
Northwestern Mutual Wealth Management
Wisconsin
$25K +$25.5K +139 New
SSB
328
Sandy Spring Bank
Maryland
$24K +$9.17K +50 +59%
BDWM
329
Brewin Dolphin Wealth Management
Ireland
$22.6K
ARMC
330
American Research & Management Company
Massachusetts
$18K
AF
331
Arrow Financial
New York
$18K
DSC
332
Duncker Streett & Co
Missouri
$18K
HNB
333
Huntington National Bank
Ohio
$18K +$18.3K +100 New
APA
334
American Portfolios Advisors
New York
$16.8K
AssetMark Inc
335
AssetMark Inc
California
$16K +$16.5K +90 New
ASN
336
Advisory Services Network
Georgia
$15K
LWCFA
337
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$14K
CAL
338
Capital Analysts LLC
Pennsylvania
$12K
CAPTRUST Financial Advisors
339
CAPTRUST Financial Advisors
North Carolina
$12K
TCM
340
Tradewinds Capital Management
Washington
$12K
AF
341
Advisornet Financial
Minnesota
$12K +$12.1K +66 New
AWM
342
Avior Wealth Management
Nebraska
$11K
SCM
343
Southport Capital Management
Tennessee
$11K +$11.4K +62 New
SPIA
344
Steward Partners Investment Advisory
New York
$10K +$5.5K +30 +120%
WIM
345
Westside Investment Management
California
$9.02K
KIG
346
Kessler Investment Group
Indiana
$9K
MSFP
347
Mark Sheptoff Financial Planning
Connecticut
$9K
ML
348
McAdam LLC
Pennsylvania
$9K
SIS
349
Sound Income Strategies
Florida
$9K
PFGIA
350
Patriot Financial Group Insurance Agency
Massachusetts
$9K +$9.17K +50 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.