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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
KFA
376
Kelleher Financial Advisors
New York
$244K -$96.6K -374 -27%
P
377
&Partners
Tennessee
$243K
VHAM
378
Van Hulzen Asset Management
California
$243K
AAS
379
Avantax Advisory Services
Texas
$243K +$261K +1,009 New
Acadian Asset Management
380
Acadian Asset Management
Massachusetts
$242K -$61.7M -238,689 -100%
TRCT
381
Tower Research Capital (TRC)
New York
$242K -$482K -1,868 -65%
Credit Agricole
382
Credit Agricole
France
$237K +$252K +974 +24,350%
TC
383
TownSquare Capital
Utah
$233K -$9.56K -37 -4%
FEM
384
Fulcrum Equity Management
Texas
$231K +$246K +953 New
WCM
385
Weld Capital Management
New York
$231K +$246K +954 New
CGH
386
Crossmark Global Holdings
Texas
$228K
SWM
387
SeaCrest Wealth Management
New York
$227K +$242K +937 New
QSS
388
Quantitative Systematic Strategies
Florida
$226K +$241K +933 New
CAGAS
389
Capital Advisory Group Advisory Services
Minnesota
$223K -$775 -3 -0.3%
OR
390
Olympiad Research
Connecticut
$220K +$235K +908 New
ETC
391
Exchange Traded Concepts
Oklahoma
$219K +$154K +596 +194%
ER
392
Enlightenment Research
Florida
$218K +$232K +900 New
APA
393
American Portfolios Advisors
New York
$217K +$147K +569 +176%
FAM
394
Formidable Asset Management
Ohio
$215K
Rockefeller Capital Management
395
Rockefeller Capital Management
New York
$214K +$25.1K +97 +12%
LSC
396
Lyon Street Capital
California
$213K -$1.19M -4,622 -84%
PF
397
Phoenix Financial
Israel
$204K -$27.4K -106 -11%
OIA
398
OneDigital Investment Advisors
Kansas
$203K +$216K +835 New
GKWIM
399
Gerber Kawasaki Wealth & Investment Management
California
$202K -$7.49K -29 -3%
HFG
400
Heron Financial Group
New York
$202K

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.