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Spotify

401 hedge funds and large institutions have $12.1B invested in Spotify in 2020 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 153 increasing their positions, 117 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 117

19% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 67

3% more funds holding

Funds holding: 391401 (+10)

0.9% more ownership

Funds ownership: 52.68%53.57% (+0.9%)

16% less capital invested

Capital invested by funds: $14.5B → $12.1B (-$2.39B)

28% less call options, than puts

Call options by funds: $191M | Put options by funds: $265M

35% less funds holding in top 10

Funds holding in top 10: 1711 (-6)

Holders
401
Holders Change
+10
Holders Change %
+2.56%
% of All Funds
8.84%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.24%
New
80
Increased
153
Reduced
117
Closed
67
Calls
$191M
Puts
$265M
Net Calls
-$74.3M
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
GEA
351
Glen Eagle Advisors
New Jersey
$10.8K
CB
352
CNB Bank
Pennsylvania
$10K -$60.4K -427 -84%
CAN
353
Claraphi Advisory Network
United States
$9K +$10.6K +75 New
RDWM
354
Red Door Wealth Management
Tennessee
$9K +$10.6K +75 New
EARNEST Partners
355
EARNEST Partners
Georgia
$8K
TCM
356
Tradewinds Capital Management
Washington
$8K
BCA
357
Berman Capital Advisors
Georgia
$8K +$5.8K +41 +117%
S
358
SignatureFD
Georgia
$7K +$5.8K +41 +228%
AC
359
AlphaCore Capital
California
$7K +$8.49K +60 New
TWA
360
TCI Wealth Advisors
Arizona
$6K -$2.55K -18 -25%
MSFP
361
Mark Sheptoff Financial Planning
Connecticut
$6K
BEI
362
Benjamin Edwards Inc
Missouri
$6K +$708 +5 +12%
QCG
363
Quadrant Capital Group
Ohio
$6K +$3.26K +23 +92%
EWM
364
EPG Wealth Management
Georgia
$6K +$7.08K +50 New
HDIM
365
Hanson & Doremus Investment Management
Vermont
$5K
PK
366
Pflug Koory
Nebraska
$5K
MAM
367
Meeder Asset Management
Ohio
$5K +$5.8K +41 +4,100%
HWA
368
HHM Wealth Advisors
Tennessee
$5K +$6.37K +45 New
IA
369
IFP Advisors
Florida
$4K -$40.5K -286 -89%
CI
370
CX Institutional
Indiana
$4K
SCA
371
Stonebridge Capital Advisors
Minnesota
$4K
WEC
372
Winslow Evans & Crocker
Massachusetts
$4K
TAIM
373
TD Ameritrade Investment Management
Nebraska
$4K +$708 +5 +17%
OPS
374
Orion Portfolio Solutions
Nebraska
$4K +$4.67K +33 +3,300%
HCM
375
Highlander Capital Management
New Jersey
$3K

SPOT Hedge Fund Activity: Q1 2020 in Review

401 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q1 2020, worth a combined $12.1B — down 16% from $14.5B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new SPOT positions and 67 closed out — a net gain of 13 holders — while 153 added to existing stakes and 117 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $365M. The largest seller was Capital World Investors, cutting an estimated $127M.

  • 401 institutional investors held Spotify (SPOT) as of Q1 2020, up from 391 in Q4 2019.
  • Funds reported $12.1B of Spotify stock for Q1 2020, down 16% quarter-over-quarter.
  • 80 funds opened new Spotify positions in Q1 2020 and 67 closed out, a net change of +13 holders.
  • The largest Spotify buyer in Q1 2020 was Morgan Stanley, an estimated $365M added.
  • The largest Spotify seller in Q1 2020 was Capital World Investors, an estimated $127M sold.

Based on aggregated 13F filings for Q1 2020.