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Spotify

391 hedge funds and large institutions have $14.5B invested in Spotify in 2019 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 128 increasing their positions, 118 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 59

42% more capital invested

Capital invested by funds: $10.2B → $14.5B (+$4.27B)

5% more funds holding

Funds holding: 372391 (+19)

2.88% more ownership

Funds ownership: 49.8%52.68% (+2.9%)

8% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 118

11% less funds holding in top 10

Funds holding in top 10: 1917 (-2)

16% less call options, than puts

Call options by funds: $342M | Put options by funds: $405M

Holders
391
Holders Change
+19
Holders Change %
+5.11%
% of All Funds
7.7%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.33%
New
87
Increased
128
Reduced
118
Closed
59
Calls
$342M
Puts
$405M
Net Calls
-$63.2M
Net Calls Change
-$7.32M
Name Holding Trade Value Shares
Change
Change in
Stake
TWA
351
TCI Wealth Advisors
Arizona
$11K +$9.75K +71 New
AWA
352
Arkadios Wealth Advisors
Georgia
$10K +$9.75K +71 New
TCM
353
Tradewinds Capital Management
Washington
$10K
WAP
354
Wealthcare Advisory Partners
Pennsylvania
$10K +$3.43K +25 +63%
EARNEST Partners
355
EARNEST Partners
Georgia
$10K +$9.34K +68 New
HWM
356
Howard Wealth Management
Connecticut
$8K +$8.24K +60 New
TFS
357
TrustCore Financial Services
Tennessee
$7K -$41.2K -300 -86%
MSFP
358
Mark Sheptoff Financial Planning
Connecticut
$7K
AWM
359
AllSquare Wealth Management
New York
$6K
HDIM
360
Hanson & Doremus Investment Management
Vermont
$6K
BEI
361
Benjamin Edwards Inc
Missouri
$6K +$412 +3 +8%
PK
362
Pflug Koory
Nebraska
$6K +$5.49K +40 New
SCA
363
Stonebridge Capital Advisors
Minnesota
$5K -$2.06K -15 -30%
BCA
364
Berman Capital Advisors
Georgia
$5K
SF
365
Synovus Financial
Georgia
$5K
HFM
366
Harvest Fund Management
China
$5K +$35.6K +259 New
HCM
367
Highlander Capital Management
New Jersey
$4K -$68.7K -500 -95%
CI
368
CX Institutional
Indiana
$4K
WEC
369
Winslow Evans & Crocker
Massachusetts
$4K
TAIM
370
TD Ameritrade Investment Management
Nebraska
$4K +$1.1K +8 +36%
TCWM
371
Total Clarity Wealth Management
Illinois
$4K +$3.98K +29 New
S
372
SignatureFD
Georgia
$3K -$5.49K -40 -69%
BFC
373
Bedel Financial Consulting
Indiana
$3K
PCM
374
Peregrine Capital Management
Minnesota
$3K +$2.33K +17 New
PA
375
PSI Advisors
Florida
$3K +$3.43K +25 New

SPOT Hedge Fund Activity: Q4 2019 in Review

391 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q4 2019, worth a combined $14.5B — up 42% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new SPOT positions and 59 closed out — a net gain of 28 holders — while 128 added to existing stakes and 118 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.28B. The largest seller was TPG Group Holdings (SBS) Advisors, exiting entirely with an estimated $143M sold.

  • 391 institutional investors held Spotify (SPOT) as of Q4 2019, up from 372 in Q3 2019.
  • Funds reported $14.5B of Spotify stock for Q4 2019, up 42% quarter-over-quarter.
  • 87 funds opened new Spotify positions in Q4 2019 and 59 closed out, a net change of +28 holders.
  • The largest Spotify buyer in Q4 2019 was T. Rowe Price Associates, an estimated $1.28B added.
  • The largest Spotify seller in Q4 2019 was TPG Group Holdings (SBS) Advisors, an estimated $143M sold.

Based on aggregated 13F filings for Q4 2019.