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Spotify

367 hedge funds and large institutions have $14.8B invested in Spotify in 2018 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 124 increasing their positions, 80 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 45

135% more call options, than puts

Call options by funds: $828M | Put options by funds: $353M

55% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 80

21% more funds holding

Funds holding: 303367 (+64)

9% more capital invested

Capital invested by funds: $13.6B → $14.8B (+$1.16B)

0% more funds holding in top 10

Funds holding in top 10: 3030 (0)

0.02% less ownership

Funds ownership: 45.42%45.4% (-0.02%)

Holders
367
Holders Change
+64
Holders Change %
+21.12%
% of All Funds
8.39%
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.69%
New
110
Increased
124
Reduced
80
Closed
45
Calls
$828M
Puts
$353M
Net Calls
+$475M
Net Calls Change
+$420M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
351
AllSquare Wealth Management
New York
$8K
WAP
352
Wealthcare Advisory Partners
Pennsylvania
$8K +$3.12K +17 +63%
CWM
353
Catamount Wealth Management
Connecticut
$7K
CWSR
354
Chessman Wealth Strategies RIA
Texas
$7K +$7.34K +40 New
WEC
355
Winslow Evans & Crocker
Massachusetts
$6K
GEA
356
Glen Eagle Advisors
New Jersey
$4.52K +$4.59K +25 New
EWM
357
Edge Wealth Management
New York
$3K
FMB
358
Field & Main Bank
Kentucky
$3K
ME
359
McIlrath & Eck
Washington
$3K
CA
360
Claar Advisors
New York
$2.89K
TPWA
361
TRUE Private Wealth Advisors
Oregon
$2.71K +$2.75K +15 New
BCH
362
Berkshire Capital Holdings
California
$2K -$3.28M -17,870 -100%
APSP
363
Asset Planning Services (Pennsylvania)
Pennsylvania
$2K
S
364
SignatureFD
Georgia
$2K
BAMG
365
Brand Asset Management Group
Missouri
$2K +$2.02K +11 New
WAS
366
Winch Advisory Services
Wisconsin
$1K +$734 +4 New
CFA
367
Carroll Financial Associates
North Carolina
$1K +$1.65K +9 New
TCMV
368
Technology Crossover Management VII
California
-$857M -5,093,880 Closed
TCMV
369
Technology Crossover Management VIII
California
-$761M -4,522,840 Closed
AllianceBernstein
370
AllianceBernstein
Tennessee
-$59.8M -355,294 Closed
DKCM
371
Davidson Kempner Capital Management
New York
-$48.4M -287,500 Closed
Balyasny Asset Management
372
Balyasny Asset Management
Illinois
-$25.4M -151,077 Closed
BAWC
373
Black-and-white Capital
California
-$25.4M -151,000 Closed
CHP
374
Castle Hook Partners
New York
-$24.7M -146,929 Closed
TAM
375
Telemark Asset Management
Massachusetts
-$10.1M -60,000 Closed

SPOT Hedge Fund Activity: Q3 2018 in Review

367 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q3 2018, worth a combined $14.8B — up 8.5% from $13.6B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new SPOT positions and 45 closed out — a net gain of 65 holders — while 124 added to existing stakes and 80 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $415M. The largest seller was Technology Crossover Management VII, exiting entirely with an estimated $857M sold.

  • 367 institutional investors held Spotify (SPOT) as of Q3 2018, up from 303 in Q2 2018.
  • Funds reported $14.8B of Spotify stock for Q3 2018, up 8.5% quarter-over-quarter.
  • 110 funds opened new Spotify positions in Q3 2018 and 45 closed out, a net change of +65 holders.
  • The largest Spotify buyer in Q3 2018 was Morgan Stanley, an estimated $415M added.
  • The largest Spotify seller in Q3 2018 was Technology Crossover Management VII, an estimated $857M sold.

Based on aggregated 13F filings for Q3 2018.