Spotify
SPOT
SPOT
718 hedge funds and large institutions have $31.1B invested in Spotify in 2024 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 217 increasing their positions, 247 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 in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
4.92% less ownership
Funds ownership: 64.37% → 59.45% (-4.9%)
12% less repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 247
36% less call options, than puts
Call options by funds: $1.38B | Put options by funds: $2.15B
Holders
718
Holding in Top 10
37
Calls
$1.38B
Puts
$2.15B
Top Buyers
| 1 | +$660M | |
| 2 | +$610M | |
| 3 | +$445M | |
| 4 |
JP Morgan Chase
New York
|
+$187M |
| 5 |
DCP
D1 Capital Partners
New York
|
+$170M |
Top Sellers
| 1 | -$2.49B | |
| 2 | -$579M | |
| 3 | -$200M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$195M |
| 5 |
SIM
SRS Investment Management
New York
|
-$159M |