Spotify
SPOT
SPOT
553 hedge funds and large institutions have $16.3B invested in Spotify in 2022 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 209 increasing their positions, 173 reducing their positions, and 131 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
35% less first-time investments, than exits
New positions opened: 85 | Existing positions closed: 131
37% less capital invested
Capital invested by funds: $25.8B → $16.3B (-$9.48B)
38% less funds holding in top 10
Funds holding in top 10: 26 → 16 (-10)
Holders
553
Holding in Top 10
16
Calls
$788M
Puts
$786M
Top Buyers
| 1 | +$322M | |
| 2 | +$233M | |
| 3 | +$165M | |
| 4 |
BAMCO Inc
New York
|
+$99.5M |
| 5 |
Two Sigma Investments
New York
|
+$80.2M |
Top Sellers
| 1 | -$346M | |
| 2 | -$309M | |
| 3 | -$209M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$160M |
| 5 |
Jennison Associates
New York
|
-$105M |