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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
SIAP
326
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$54K -$23.8K -173 -32%
GRP
327
Global Retirement Partners
California
$53K
PHK
328
Point72 Hong Kong
Hong Kong
$50K -$204K -1,484 -82%
IA
329
IFP Advisors
Florida
$49K -$7.96K -58 -15%
BCV
330
Banque Cantonale Vaudoise
Switzerland
$49K +$44.6K +325 New
APA
331
American Portfolios Advisors
New York
$48.8K +$14.3K +104 +47%
JCM
332
Jacobi Capital Management
Pennsylvania
$45K
PFGIA
333
Patriot Financial Group Insurance Agency
Massachusetts
$42K +$3.57K +26 +10%
Fifth Third Bancorp
334
Fifth Third Bancorp
Ohio
$37K
LWM
335
Liberty Wealth Management
California
$37K +$33.9K +247 New
ASN
336
Advisory Services Network
Georgia
$33K +$26.9K +196 +754%
VFA
337
Valeo Financial Advisors
Indiana
$30K
Walleye Capital
338
Walleye Capital
New York
$29K -$130K -944 -83%
EWA
339
Evolution Wealth Advisors
Florida
$28K
BCWM
340
Bartlett & Co Wealth Management
Ohio
$27.5K +$2.75K +20 +12%
FPA
341
First Pacific Advisors
California
$26K -$7.14K -52 -23%
TPWA
342
TRUE Private Wealth Advisors
Oregon
$20K +$18.5K +135 New
EI
343
Ellevest Inc
New York
$18K +$16.8K +122 New
SMFS
344
Squar Milner Financial Services
California
$18K +$17K +124 New
ARMC
345
American Research & Management Company
Massachusetts
$15K
HNB
346
Huntington National Bank
Ohio
$15K
BWP
347
Baldwin Wealth Partners
Massachusetts
$15K +$13.7K +100 New
GEA
348
Glen Eagle Advisors
New Jersey
$13.3K +$8.79K +64 +256%
SSB
349
Sandy Spring Bank
Maryland
$13K
LWCFA
350
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$11K

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.