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Spotify

567 hedge funds and large institutions have $33.2B invested in Spotify in 2020 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 195 increasing their positions, 165 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 70

34% more capital invested

Capital invested by funds: $24.7B → $33.2B (+$8.43B)

25% more funds holding in top 10

Funds holding in top 10: 1620 (+4)

18% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 165

8% more funds holding

Funds holding: 525567 (+42)

1.46% more ownership

Funds ownership: 54.85%56.31% (+1.5%)

8% more call options, than puts

Call options by funds: $1.28B | Put options by funds: $1.18B

Holders
567
Holders Change
+42
Holders Change %
+8%
% of All Funds
10.03%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.35%
New
118
Increased
195
Reduced
165
Closed
70
Calls
$1.28B
Puts
$1.18B
Net Calls
+$96.9M
Net Calls Change
-$196M
Name Holding Trade Value Shares
Change
Change in
Stake
P
376
&Partners
Tennessee
$315K
VHAM
377
Van Hulzen Asset Management
California
$315K
AWA
378
AmeriServ Wealth Advisors
Pennsylvania
$315K +$282K +1,000 New
KFA
379
Kelleher Financial Advisors
New York
$311K -$5.08K -18 -2%
ETCM
380
Evolutionary Tree Capital Management
Virginia
$311K +$279K +988 New
FI
381
FormulaFolio Investments
Michigan
$309K +$277K +982 New
BCM
382
Brookstone Capital Management
Illinois
$307K +$275K +975 New
PCIA
383
Prime Capital Investment Advisors
Kansas
$303K -$909K -3,221 -77%
CAN
384
Cetera Advisor Networks
California
$302K +$271K +960 New
DC
385
Diametric Capital
Massachusetts
$301K -$668K -2,366 -71%
CI
386
Cigna Investments
Connecticut
$297K -$21.4K -76 -7%
IWP
387
Icon Wealth Partners
Texas
$293K +$263K +931 New
CGH
388
Crossmark Global Holdings
Texas
$292K -$2.82K -10 -1%
BRWA
389
B. Riley Wealth Advisors
Florida
$287K +$256K +907 New
ACM
390
AlphaCrest Capital Management
New York
$283K -$510K -1,806 -67%
FNBOO
391
First National Bank of Omaha
Nebraska
$283K +$253K +898 New
PA
392
Parallel Advisors
California
$279K -$77.6K -275 -24%
1WA
393
180 Wealth Advisors
Washington
$279K +$246K +872 New
Pacer Advisors
394
Pacer Advisors
Pennsylvania
$279K +$250K +886 New
QC
395
QCM Cayman
Texas
$276K +$248K +878 New
WWM
396
WT Wealth Management
Arizona
$274K +$246K +871 New
SWA
397
Stratos Wealth Advisors
Ohio
$272K +$244K +863 New
FAM
398
Formidable Asset Management
Ohio
$271K -$7.34K -26 -3%
SFG
399
Sovereign Financial Group
Connecticut
$267K +$240K +850 New
HFG
400
Heron Financial Group
New York
$266K

SPOT Hedge Fund Activity: Q4 2020 in Review

567 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q4 2020, worth a combined $33.2B — up 34% from $24.7B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new SPOT positions and 70 closed out — a net gain of 48 holders — while 195 added to existing stakes and 165 trimmed.

The largest buyer was Jennison Associates, adding an estimated $531M. The largest seller was Wellington Management Group, cutting an estimated $192M.

  • 567 institutional investors held Spotify (SPOT) as of Q4 2020, up from 525 in Q3 2020.
  • Funds reported $33.2B of Spotify stock for Q4 2020, up 34% quarter-over-quarter.
  • 118 funds opened new Spotify positions in Q4 2020 and 70 closed out, a net change of +48 holders.
  • The largest Spotify buyer in Q4 2020 was Jennison Associates, an estimated $531M added.
  • The largest Spotify seller in Q4 2020 was Wellington Management Group, an estimated $192M sold.

Based on aggregated 13F filings for Q4 2020.