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Spotify

373 hedge funds and large institutions have $13.1B invested in Spotify in 2019 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 129 increasing their positions, 98 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $780M | Put options by funds: $412M

32% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 98

24% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 68

15% more capital invested

Capital invested by funds: $11.4B → $13.1B (+$1.67B)

4.04% more ownership

Funds ownership: 45.39%49.43% (+4%)

4% more funds holding

Funds holding: 359373 (+14)

8% less funds holding in top 10

Funds holding in top 10: 2422 (-2)

Holders
373
Holders Change
+14
Holders Change %
+3.9%
% of All Funds
8.1%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.48%
New
84
Increased
129
Reduced
98
Closed
68
Calls
$780M
Puts
$412M
Net Calls
+$367M
Net Calls Change
+$112M
Name Holding Trade Value Shares
Change
Change in
Stake
AWE
401
Avidian Wealth Enterprises
Texas
-$535K -3,853 Closed
BF
402
BOK Financial
Oklahoma
-$515K -3,710 Closed
FAM
403
Fred Alger Management
New York
-$454K -3,270 Closed
IG
404
ING Group
Netherlands
-$416K -3,000 Closed
JCM
405
JS Capital Management
New York
-$416K -3,000 Closed
TAM
406
Tocqueville Asset Management
New York
-$354K -2,550 Closed
MAFM
407
Mid Atlantic Financial Management
Pennsylvania
-$327K -2,355 Closed
Fayez Sarofim & Co
408
Fayez Sarofim & Co
Texas
-$287K -2,069 Closed
OC
409
Oppenheimer & Co
New York
-$286K -2,060 Closed
GIA
410
Gladstone Institutional Advisory
Florida
-$243K -1,754 Closed
AT
411
Arden Trust
Delaware
-$241K -1,739 Closed
XS
412
XR Securities
Illinois
-$231K -1,666 Closed
BBCM
413
Boardman Bay Capital Management
New York
-$208K -1,500 Closed
BAM
414
Belpointe Asset Management
Nevada
-$201K -1,447 Closed
Cerity Partners
415
Cerity Partners
New York
-$200K -1,442 Closed
Marshall Wace
416
Marshall Wace
United Kingdom
-$194K -1,397 Closed
IP
417
Intellectus Partners
California
-$102K -732 Closed
OIA
418
OneDigital Investment Advisors
Kansas
-$97K -700 Closed
RFC
419
Regions Financial Corp
Alabama
-$88K -638 Closed
LC
420
Lavaca Capital
Texas
-$78K -561 Closed
IWP
421
Icon Wealth Partners
Texas
-$42K -300 Closed
FHB
422
First Hawaiian Bank
Hawaii
-$36K -260 Closed
CAM
423
Cresset Asset Management
Illinois
-$28K -200 Closed
PWM
424
PRW Wealth Management
Massachusetts
-$23K -168 Closed
AWA
425
Artemis Wealth Advisors
New York
-$20.8K -150 Closed

SPOT Hedge Fund Activity: Q2 2019 in Review

373 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q2 2019, worth a combined $13.1B — up 15% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new SPOT positions and 68 closed out — a net gain of 16 holders — while 129 added to existing stakes and 98 trimmed.

The largest buyer was BlackRock, adding an estimated $381M. The largest seller was Tiger Global Management, cutting an estimated $556M.

  • 373 institutional investors held Spotify (SPOT) as of Q2 2019, up from 359 in Q1 2019.
  • Funds reported $13.1B of Spotify stock for Q2 2019, up 15% quarter-over-quarter.
  • 84 funds opened new Spotify positions in Q2 2019 and 68 closed out, a net change of +16 holders.
  • The largest Spotify buyer in Q2 2019 was BlackRock, an estimated $381M added.
  • The largest Spotify seller in Q2 2019 was Tiger Global Management, an estimated $556M sold.

Based on aggregated 13F filings for Q2 2019.