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Spotify

525 hedge funds and large institutions have $24.7B invested in Spotify in 2020 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 175 increasing their positions, 162 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 63

31% more call options, than puts

Call options by funds: $1.23B | Put options by funds: $942M

10% more funds holding

Funds holding: 479525 (+46)

8% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 162

0.6% less ownership

Funds ownership: 55.45%54.85% (-0.6%)

7% less capital invested

Capital invested by funds: $26.6B → $24.7B (-$1.91B)

36% less funds holding in top 10

Funds holding in top 10: 2516 (-9)

Holders
525
Holders Change
+46
Holders Change %
+9.6%
% of All Funds
10.59%
Holding in Top 10
16
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-36%
% of All Funds
0.32%
New
112
Increased
175
Reduced
162
Closed
63
Calls
$1.23B
Puts
$942M
Net Calls
+$293M
Net Calls Change
-$9.31M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
326
Auxano Advisors
Washington
$413K +$775 +3 +0.2%
UR
327
USCA RIA
Texas
$410K -$294K -1,140 -40%
TM
328
Titan Managers
Arizona
$408K +$434K +1,680 New
KAS
329
Kestra Advisory Services
Texas
$391K +$5.17K +20 New
SP
330
Symmetry Partners
Connecticut
$385K +$410K +1,587 New
EPA
331
Element Pointe Advisors
Florida
$380K
MOS
332
MGO One Seven
Ohio
$377K -$19.1K -74 -2%
GWM
333
Geneos Wealth Management
Colorado
$375K -$95.8K -371 -19%
HSBC Holdings
334
HSBC Holdings
United Kingdom
$373K -$596K -2,307 -60%
DCM
335
Dupont Capital Management
Delaware
$369K +$393K +1,520 New
PFG
336
PAX Financial Group
Texas
$368K +$392K +1,516 New
NCM
337
Next Capital Management
New York
$364K +$165K +640 +74%
FMLI
338
Fukoku Mutual Life Insurance
Japan
$364K +$387K +1,500 New
G
339
Gainplan
Michigan
$364K +$387K +1,500 New
BCM
340
Bayesian Capital Management
New York
$362K -$439K -1,700 -53%
OC
341
Oppenheimer & Co
New York
$349K +$372K +1,441 New
Fayez Sarofim & Co
342
Fayez Sarofim & Co
Texas
$347K
HW
343
Hamilton Wealth
California
$343K +$14.2K +55 +4%
NWA
344
New World Advisors
Massachusetts
$340K +$354K +1,370 New
FHA
345
Flagship Harbor Advisors
Massachusetts
$339K +$86.3K +334 +31%
AR
346
Advisory Research
Illinois
$333K -$136K -526 -28%
William Blair & Company
347
William Blair & Company
Illinois
$326K +$347K +1,345 New
BDWM
348
Brewin Dolphin Wealth Management
Ireland
$323K -$277K -1,071 -45%
SFS
349
Sowell Financial Services
Arkansas
$321K +$101K +392 +42%
CPC
350
Congress Park Capital
New York
$317K -$129K -500 -28%

SPOT Hedge Fund Activity: Q3 2020 in Review

525 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q3 2020, worth a combined $24.7B — down 7.2% from $26.6B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new SPOT positions and 63 closed out — a net gain of 49 holders — while 175 added to existing stakes and 162 trimmed.

The largest buyer was Jennison Associates, adding an estimated $303M. The largest seller was Artisan Partners, exiting entirely with an estimated $432M sold.

  • 525 institutional investors held Spotify (SPOT) as of Q3 2020, up from 479 in Q2 2020.
  • Funds reported $24.7B of Spotify stock for Q3 2020, down 7.2% quarter-over-quarter.
  • 112 funds opened new Spotify positions in Q3 2020 and 63 closed out, a net change of +49 holders.
  • The largest Spotify buyer in Q3 2020 was Jennison Associates, an estimated $303M added.
  • The largest Spotify seller in Q3 2020 was Artisan Partners, an estimated $432M sold.

Based on aggregated 13F filings for Q3 2020.