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Spotify

525 hedge funds and large institutions have $24.7B invested in Spotify in 2020 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 175 increasing their positions, 162 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 63

31% more call options, than puts

Call options by funds: $1.23B | Put options by funds: $942M

10% more funds holding

Funds holding: 479525 (+46)

8% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 162

0.6% less ownership

Funds ownership: 55.45%54.85% (-0.6%)

7% less capital invested

Capital invested by funds: $26.6B → $24.7B (-$1.91B)

36% less funds holding in top 10

Funds holding in top 10: 2516 (-9)

Holders
525
Holders Change
+46
Holders Change %
+9.6%
% of All Funds
10.59%
Holding in Top 10
16
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-36%
% of All Funds
0.32%
New
112
Increased
175
Reduced
162
Closed
63
Calls
$1.23B
Puts
$942M
Net Calls
+$293M
Net Calls Change
-$9.31M
Name Holding Trade Value Shares
Change
Change in
Stake
OC
351
Oakmont Corp
California
$315K +$335K +1,298 New
CCP
352
Corient Capital Partners
California
$312K -$3.36K -13 -1%
NCP
353
NexWave Capital Partners
New York
$310K
WS
354
Wedbush Securities
California
$302K +$29.7K +115 +10%
SW
355
SVB Wealth
Massachusetts
$292K +$3.36K +13 +1%
JF
356
JSF Financial
California
$289K
PA
357
Parallel Advisors
California
$282K
BCM
358
Bienville Capital Management
New York
$281K -$232K -900 -44%
Axa
359
Axa
France
$281K -$55.5K -215 -16%
SLG
360
Stanley-Laman Group
Pennsylvania
$280K +$298K +1,155 New
QPWM
361
Quadrant Private Wealth Management
Pennsylvania
$279K +$3.87K +15 +1%
HIA
362
Harbor Investment Advisory
Maryland
$278K -$12.9K -50 -4%
WA
363
Wealth Alliance
New York
$278K +$30.2K +117 +11%
DAM
364
Delta Asset Management
Tennessee
$277K
CG
365
Caprock Group
Idaho
$271K -$194K -750 -40%
QI
366
QS Investors
New York
$267K -$155K -600 -35%
CWM
367
Chesapeake Wealth Management
Virginia
$266K -$164K -636 -37%
CA
368
Clearstead Advisors
Ohio
$264K
IG
369
ING Group
Netherlands
$264K
DAS
370
Dynamic Advisor Solutions
Arizona
$264K +$47.5K +184 +20%
GC
371
Guggenheim Capital
Illinois
$258K +$275K +1,064 New
Mercer Global Advisors
372
Mercer Global Advisors
Colorado
$252K -$49.9K -193 -16%
CI
373
Cigna Investments
Connecticut
$247K -$161K -623 -38%
American Century Companies
374
American Century Companies
Missouri
$246K -$6.69M -25,890 -96%
ECM
375
ExodusPoint Capital Management
New York
$246K +$262K +1,013 New

SPOT Hedge Fund Activity: Q3 2020 in Review

525 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q3 2020, worth a combined $24.7B — down 7.2% from $26.6B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new SPOT positions and 63 closed out — a net gain of 49 holders — while 175 added to existing stakes and 162 trimmed.

The largest buyer was Jennison Associates, adding an estimated $303M. The largest seller was Artisan Partners, exiting entirely with an estimated $432M sold.

  • 525 institutional investors held Spotify (SPOT) as of Q3 2020, up from 479 in Q2 2020.
  • Funds reported $24.7B of Spotify stock for Q3 2020, down 7.2% quarter-over-quarter.
  • 112 funds opened new Spotify positions in Q3 2020 and 63 closed out, a net change of +49 holders.
  • The largest Spotify buyer in Q3 2020 was Jennison Associates, an estimated $303M added.
  • The largest Spotify seller in Q3 2020 was Artisan Partners, an estimated $432M sold.

Based on aggregated 13F filings for Q3 2020.