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Spotify

401 hedge funds and large institutions have $12.1B invested in Spotify in 2020 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 153 increasing their positions, 117 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 117

19% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 67

3% more funds holding

Funds holding: 391401 (+10)

0.9% more ownership

Funds ownership: 52.68%53.57% (+0.9%)

16% less capital invested

Capital invested by funds: $14.5B → $12.1B (-$2.39B)

28% less call options, than puts

Call options by funds: $191M | Put options by funds: $265M

35% less funds holding in top 10

Funds holding in top 10: 1711 (-6)

Holders
401
Holders Change
+10
Holders Change %
+2.56%
% of All Funds
8.84%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.24%
New
80
Increased
153
Reduced
117
Closed
67
Calls
$191M
Puts
$265M
Net Calls
-$74.3M
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
GRP
326
Global Retirement Partners
California
$43K
APA
327
American Portfolios Advisors
New York
$42.5K +$3.4K +24 +7%
AIC
328
Ameritas Investment Company
Nebraska
$42K +$49K +346 New
PFGIA
329
Patriot Financial Group Insurance Agency
Massachusetts
$39K +$6.37K +45 +16%
JCM
330
Jacobi Capital Management
Pennsylvania
$36K
ASN
331
Advisory Services Network
Georgia
$36K +$11.6K +82 +37%
VFA
332
Valeo Financial Advisors
Indiana
$34K +$8.92K +63 +31%
PHK
333
Point72 Hong Kong
Hong Kong
$33K -$8.63K -61 -18%
Fifth Third Bancorp
334
Fifth Third Bancorp
Ohio
$30K
BWP
335
Baldwin Wealth Partners
Massachusetts
$24K +$14.2K +100 +100%
BWA
336
BDO Wealth Advisors
Florida
$24K +$28.3K +200 New
EWA
337
Evolution Wealth Advisors
Florida
$23K
PFO
338
Pathstone Family Office
New Jersey
$23K +$26.2K +185 New
CFD
339
Creative Financial Designs
Indiana
$21K -$46.7K -330 -66%
WAP
340
Wealthcare Advisory Partners
Pennsylvania
$20K +$13.9K +98 +151%
FPA
341
First Pacific Advisors
California
$19K -$2.41K -17 -10%
SF
342
Synovus Financial
Georgia
$19K +$17.7K +125 +391%
LC
343
Lindbrook Capital
California
$18K +$20.5K +145 New
SMFS
344
Squar Milner Financial Services
California
$17K +$3.4K +24 +19%
SSB
345
Sandy Spring Bank
Maryland
$15K +$5.66K +40 +47%
LWCFA
346
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$13K +$4.95K +35 +47%
BL
347
Balentine LLC
Georgia
$13K +$15.1K +107 New
ARMC
348
American Research & Management Company
Massachusetts
$12K
HNB
349
Huntington National Bank
Ohio
$12K
AWA
350
Arkadios Wealth Advisors
Georgia
$11.5K +$3.4K +24 +34%

SPOT Hedge Fund Activity: Q1 2020 in Review

401 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q1 2020, worth a combined $12.1B — down 16% from $14.5B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new SPOT positions and 67 closed out — a net gain of 13 holders — while 153 added to existing stakes and 117 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $365M. The largest seller was Capital World Investors, cutting an estimated $127M.

  • 401 institutional investors held Spotify (SPOT) as of Q1 2020, up from 391 in Q4 2019.
  • Funds reported $12.1B of Spotify stock for Q1 2020, down 16% quarter-over-quarter.
  • 80 funds opened new Spotify positions in Q1 2020 and 67 closed out, a net change of +13 holders.
  • The largest Spotify buyer in Q1 2020 was Morgan Stanley, an estimated $365M added.
  • The largest Spotify seller in Q1 2020 was Capital World Investors, an estimated $127M sold.

Based on aggregated 13F filings for Q1 2020.