Spotify
SPOT
SPOT
570 hedge funds and large institutions have $17.7B invested in Spotify in 2023 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 181 increasing their positions, 174 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
4% more repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 174
10% less funds holding in top 10
Funds holding in top 10: 30 → 27 (-3)
31% less call options, than puts
Call options by funds: $684M | Put options by funds: $987M
Holders
570
Holding in Top 10
27
Calls
$684M
Puts
$987M
Top Buyers
| 1 | +$460M | |
| 2 | +$249M | |
| 3 | +$145M | |
| 4 |
Squarepoint
New York
|
+$75.9M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$66.3M |
Top Sellers
| 1 | -$374M | |
| 2 | -$336M | |
| 3 | -$197M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$84.4M |
| 5 |
VH
ValueAct Holdings
San Francisco,
California
|
-$65.2M |