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Spotify

546 hedge funds and large institutions have $14.4B invested in Spotify in 2023 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 144 increasing their positions, 165 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.64% more ownership

Funds ownership: 54.89%55.53% (+0.64%)

8% less call options, than puts

Call options by funds: $618M | Put options by funds: $670M

13% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 165

Holders
546
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$618M
Puts
$670M
Net Calls
Net Calls Change

Top Sellers

1 -$195M
2 -$148M
3 -$114M
4
Two Sigma Investments
Two Sigma Investments
New York
-$110M
5
Goldman Sachs
Goldman Sachs
New York
-$80.6M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$250K
377
$243K
378
$242K
379
$240K
380
$237K
381
$236K
382
$234K
383
$230K
384
$228K
385
$227K
386
$226K
387
$225K
388
$220K
389
$218K
390
$210K
391
$204K
392
$203K
393
$200K
394
$200K
395
$181K
396
$169K
397
$145K
398
$128K
399
$126K
400
$120K