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Spotify

553 hedge funds and large institutions have $17.8B invested in Spotify in 2023 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 190 increasing their positions, 168 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 168

11% more funds holding in top 10

Funds holding in top 10: 2730 (+3)

2.09% more ownership

Funds ownership: 57.1%59.19% (+2.1%)

0% more capital invested

Capital invested by funds: $17.7B → $17.8B (+$59.5M)

3% less funds holding

Funds holding: 570553 (-17)

13% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 82

24% less call options, than puts

Call options by funds: $818M | Put options by funds: $1.07B

Holders
553
Holders Change
-17
Holders Change %
-2.98%
% of All Funds
8.78%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.48%
New
71
Increased
190
Reduced
168
Closed
82
Calls
$818M
Puts
$1.07B
Net Calls
-$255M
Net Calls Change
+$48.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CCB
376
Cutter & Co Brokerage
Missouri
$263K
EP
377
Edgestream Partners
New Jersey
$262K +$258K +1,695 New
FIM
378
Freedom Investment Management
Connecticut
$257K +$41K +269 +19%
CGIM
379
Capital Group Investment Management
Singapore
$256K -$5.63K -37 -2%
MFG
380
Midwest Financial Group
Kansas
$255K -$1.52K -10 -0.6%
AssetMark Inc
381
AssetMark Inc
California
$252K -$34.3K -225 -12%
STA
382
Summit Trail Advisors
New York
$249K +$7.46K +49 +3%
N
383
Numerai
California
$248K -$2.46M -16,153 -91%
EPA
384
Element Pointe Advisors
Florida
$244K +$1.37K +9 +0.6%
MG
385
Marex Group
$242K -$415K -2,724 -64%
CG
386
Colony Group
Massachusetts
$240K +$236K +1,549 New
Daiwa Securities Group
387
Daiwa Securities Group
Japan
$239K -$184K -1,210 -44%
JIC
388
Joel Isaacson & Co
New York
$236K
NCM
389
Next Capital Management
New York
$232K
GSC
390
Ground Swell Capital
South Carolina
$230K +$226K +1,486 New
BCI
391
Brinker Capital Investments
Pennsylvania
$225K +$16K +105 +8%
OPS
392
Orion Portfolio Solutions
Nebraska
$225K +$16K +105 +8%
Mercer Global Advisors
393
Mercer Global Advisors
Colorado
$225K +$2.74K +18 +1%
AWM
394
Avitas Wealth Management
California
$220K +$217K +1,424 New
WAP
395
Wealthcare Advisory Partners
Pennsylvania
$218K +$215K +1,411 New
CAM
396
Crestone Asset Management
Colorado
$214K
RG
397
Rathbones Group
United Kingdom
$213K +$210K +1,377 New
Wealth Enhancement Advisory Services
398
Wealth Enhancement Advisory Services
Minnesota
$212K +$209K +1,370 New
Zurich Cantonal Bank
399
Zurich Cantonal Bank
Switzerland
$210K -$6.55K -43 -3%
BFG
400
Bleakley Financial Group
New Jersey
$208K +$5.18K +34 +3%

SPOT Hedge Fund Activity: Q3 2023 in Review

553 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q3 2023, worth a combined $17.8B — up 0.34% from $17.7B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of SPOT and 71 opened new positions — a net loss of 11 holders — while 168 trimmed existing stakes and 190 added.

The largest buyer was JP Morgan Chase, adding an estimated $282M. The largest seller was Citadel Advisors, cutting an estimated $270M.

  • 553 institutional investors held Spotify (SPOT) as of Q3 2023, down from 570 in Q2 2023.
  • Funds reported $17.8B of Spotify stock for Q3 2023, up 0.34% quarter-over-quarter.
  • 71 funds opened new Spotify positions in Q3 2023 and 82 closed out, a net change of -11 holders.
  • The largest Spotify buyer in Q3 2023 was JP Morgan Chase, an estimated $282M added.
  • The largest Spotify seller in Q3 2023 was Citadel Advisors, an estimated $270M sold.

Based on aggregated 13F filings for Q3 2023.