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Spotify

607 hedge funds and large institutions have $25.8B invested in Spotify in 2021 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 194 increasing their positions, 168 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 59

63% more funds holding in top 10

Funds holding in top 10: 1626 (+10)

15% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 168

13% more funds holding

Funds holding: 538607 (+69)

5% more capital invested

Capital invested by funds: $24.4B → $25.8B (+$1.34B)

0.89% more ownership

Funds ownership: 56.89%57.78% (+0.89%)

38% less call options, than puts

Call options by funds: $828M | Put options by funds: $1.34B

Holders
607
Holders Change
+69
Holders Change %
+12.83%
% of All Funds
9.34%
Holding in Top 10
26
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+62.5%
% of All Funds
0.4%
New
136
Increased
194
Reduced
168
Closed
59
Calls
$828M
Puts
$1.34B
Net Calls
-$514M
Net Calls Change
+$24.4M
Name Holding Trade Value Shares
Change
Change in
Stake
FA
326
FDx Advisors
Illinois
$628K -$123K -490 -15%
BCM
327
Bienville Capital Management
New York
$623K
LOAMU
328
Lombard Odier Asset Management (USA)
New York
$617K +$660K +2,637 New
BRWA
329
B. Riley Wealth Advisors
Florida
$615K +$236K +943 +56%
ASN
330
Advisory Services Network
Georgia
$611K -$199K -795 -23%
AIG
331
American International Group
New York
$607K -$22.3K -89 -3%
LA
332
Legacy Advisors
Pennsylvania
$607K
DA
333
Duality Advisers
Florida
$602K -$588K -2,352 -48%
SS
334
Sunbelt Securities
Texas
$590K +$889K +3,554 New
QOP
335
Quinn Opportunity Partners
Virginia
$585K +$625K +2,500 New
FRM
336
Fox Run Management
Connecticut
$576K +$358K +1,430 +138%
FHA
337
Flagship Harbor Advisors
Massachusetts
$572K +$216K +865 +55%
ICP
338
Interchange Capital Partners
Pennsylvania
$563K +$602K +2,406 New
EF
339
Empowered Funds
Pennsylvania
$562K +$167K +669 +39%
Comerica Bank
340
Comerica Bank
Texas
$551K -$64.5K -258 -8%
IRF
341
IBM Retirement Fund
New York
$532K -$398K -1,590 -41%
VAM
342
Vienna Asset Management
California
$531K +$568K +2,269 New
AC
343
Addison Capital
Pennsylvania
$523K
PAS
344
Park Avenue Securities
New York
$521K +$95.6K +382 +21%
CA
345
Cetera Advisors
Colorado
$517K +$1.5K +6 +0.3%
FTDI
346
First Trust Direct Indexing
Massachusetts
$513K -$29K -116 -5%
CCB
347
Cutter & Co Brokerage
Missouri
$513K
STA
348
Summit Trail Advisors
New York
$506K -$39.3K -157 -7%
DCM
349
Dimension Capital Management
Florida
$495K
CAM
350
Crestone Asset Management
Colorado
$484K -$236K -943 -31%

SPOT Hedge Fund Activity: Q4 2021 in Review

607 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q4 2021, worth a combined $25.8B — up 5.5% from $24.4B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new SPOT positions and 59 closed out — a net gain of 77 holders — while 194 added to existing stakes and 168 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $223M. The largest seller was Technology Crossover Management VIII, cutting an estimated $226M.

  • 607 institutional investors held Spotify (SPOT) as of Q4 2021, up from 538 in Q3 2021.
  • Funds reported $25.8B of Spotify stock for Q4 2021, up 5.5% quarter-over-quarter.
  • 136 funds opened new Spotify positions in Q4 2021 and 59 closed out, a net change of +77 holders.
  • The largest Spotify buyer in Q4 2021 was Artisan Partners, an estimated $223M added.
  • The largest Spotify seller in Q4 2021 was Technology Crossover Management VIII, an estimated $226M sold.

Based on aggregated 13F filings for Q4 2021.