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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
Los Angeles Capital Management
401
Los Angeles Capital Management
California
$201K -$1.86M -7,187 -90%
Holocene Advisors
402
Holocene Advisors
New York
$201K +$214K +830 New
EWM
403
Executive Wealth Management
Michigan
$201K +$215K +832 New
NFG
404
Next Financial Group
Texas
$190K -$51.7K -200 -20%
HFM
405
Harvest Fund Management
China
$185K +$191K +738 New
BAM
406
Belpointe Asset Management
Nevada
$177K +$188K +729 New
ST
407
Smithfield Trust
Pennsylvania
$162K +$63.3K +245 +58%
KTC
408
Kistler-Tiffany Companies
Pennsylvania
$141K -$8.78K -34 -6%
T2I
409
Turim 21 Investimentos
Brazil
$140K +$149K +577 New
EWM
410
Edge Wealth Management
New York
$133K +$115K +445 +428%
AF
411
Advisornet Financial
Minnesota
$128K -$23.5K -91 -15%
QT
412
Quantbot Technologies
New York
$124K -$2.18M -8,450 -94%
CI
413
CAZ Investments
Texas
$121K -$51.7K -200 -29%
EI
414
Ellevest Inc
New York
$121K +$42.1K +163 +48%
GT
415
Glenmede Trust
Pennsylvania
$118K
SIAS
416
Shine Investment Advisory Services
Colorado
$113K
DZ Bank
417
DZ Bank
Germany
$109K +$116K +450 New
EP
418
Eudaimonia Partners
Tennessee
$109K
OAMG
419
Odey Asset Management Group
United Kingdom
$97K
NFSG
420
Newbridge Financial Services Group
Florida
$97K +$103K +400 New
PI
421
PineBridge Investments
New York
$95K +$3.36K +13 +3%
Zurich Cantonal Bank
422
Zurich Cantonal Bank
Switzerland
$90K +$775 +3 +0.8%
CFD
423
Creative Financial Designs
Indiana
$90K +$47.5K +184 +99%
WAM
424
Wolverine Asset Management
Illinois
$89K +$95.3K +369 New
PFGIA
425
Patriot Financial Group Insurance Agency
Massachusetts
$79K

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.