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Spotify

372 hedge funds and large institutions have $10.2B invested in Spotify in 2019 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 135 increasing their positions, 112 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 112

3% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 65

0.37% more ownership

Funds ownership: 49.43%49.8% (+0.37%)

0% less funds holding

Funds holding: 373372 (-1)

14% less funds holding in top 10

Funds holding in top 10: 2219 (-3)

17% less call options, than puts

Call options by funds: $265M | Put options by funds: $321M

22% less capital invested

Capital invested by funds: $13.1B → $10.2B (-$2.84B)

Holders
372
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
8.16%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.42%
New
67
Increased
135
Reduced
112
Closed
65
Calls
$265M
Puts
$321M
Net Calls
-$55.9M
Net Calls Change
-$423M
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
326
Fifth Third Bancorp
Ohio
$28K
APA
327
American Portfolios Advisors
New York
$25.3K
FPA
328
First Pacific Advisors
California
$25K +$31.5K +223 New
AIC
329
Ameritas Investment Company
Nebraska
$24K +$25.7K +182 New
VFA
330
Valeo Financial Advisors
Indiana
$23K -$20.3K -144 -42%
EWA
331
Evolution Wealth Advisors
Florida
$22K +$26.8K +190 New
BWA
332
BDO Wealth Advisors
Florida
$19K
BC
333
Bartlett & Co
Ohio
$19K +$23.1K +164 New
BCWM
334
Bartlett & Co Wealth Management
Ohio
$18.7K +$23.1K +164 New
PFO
335
Pathstone Family Office
New Jersey
$14K -$42.8K -303 -72%
HNB
336
Huntington National Bank
Ohio
$12K
ARMC
337
American Research & Management Company
Massachusetts
$11K
AF
338
Arrow Financial
New York
$11K
SSB
339
Sandy Spring Bank
Maryland
$10K
LWCFA
340
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9K
TCM
341
Tradewinds Capital Management
Washington
$7K
S
342
SignatureFD
Georgia
$7K +$7.2K +51 +729%
SCA
343
Stonebridge Capital Advisors
Minnesota
$6K -$2.82K -20 -29%
MSFP
344
Mark Sheptoff Financial Planning
Connecticut
$6K
RMC
345
Resources Management Corp
Connecticut
$6K +$7.76K +55 New
AWM
346
AllSquare Wealth Management
New York
$5K
WAP
347
Wealthcare Advisory Partners
Pennsylvania
$5K
HDIM
348
Hanson & Doremus Investment Management
Vermont
$5K +$5.65K +40 New
WT
349
Whittier Trust
California
$5K +$6.78K +48 New
BEI
350
Benjamin Edwards Inc
Missouri
$4K -$8.61K -61 -61%

SPOT Hedge Fund Activity: Q3 2019 in Review

372 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q3 2019, worth a combined $10.2B — down 22% from $13.1B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new SPOT positions and 65 closed out — a net gain of 2 holders — while 135 added to existing stakes and 112 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $276M. The largest seller was Steadfast Capital Management, exiting entirely with an estimated $175M sold.

  • 372 institutional investors held Spotify (SPOT) as of Q3 2019, down from 373 in Q2 2019.
  • Funds reported $10.2B of Spotify stock for Q3 2019, down 22% quarter-over-quarter.
  • 67 funds opened new Spotify positions in Q3 2019 and 65 closed out, a net change of +2 holders.
  • The largest Spotify buyer in Q3 2019 was T. Rowe Price Associates, an estimated $276M added.
  • The largest Spotify seller in Q3 2019 was Steadfast Capital Management, an estimated $175M sold.

Based on aggregated 13F filings for Q3 2019.