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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
SAM
401
Simplify Asset Management
Nevada
$264K +$237K +840 New
JWCA
402
J.W. Cole Advisors
Florida
$263K +$236K +835 New
Los Angeles Capital Management
403
Los Angeles Capital Management
California
$261K
HC
404
Henshaw Capital
Massachusetts
$255K +$229K +811 New
PAM
405
Panagora Asset Management
Massachusetts
$255K +$217K +770 +1,974%
CAGAS
406
Capital Advisory Group Advisory Services
Minnesota
$254K -$31.6K -112 -12%
WSTAM
407
Wilbanks Smith & Thomas Asset Management
Virginia
$252K +$226K +800 New
SMDAM
408
Sumitomo Mitsui DS Asset Management
Japan
$252K +$227K +803 New
Nomura Asset Management
409
Nomura Asset Management
Japan
$252K +$226K +800 New
PF
410
Phoenix Financial
Israel
$251K -$28.2K -100 -11%
WG
411
Winton Group
United Kingdom
$245K -$410K -1,453 -65%
CCA
412
Checchi Capital Advisers
California
$243K +$218K +772 New
SF
413
Symphony Financial
Texas
$239K +$217K +770 New
NFG
414
Next Financial Group
Texas
$238K -$7.62K -27 -3%
GC
415
Gilbert & Cook
Iowa
$238K +$214K +758 New
SPC
416
Sigma Planning Corp
Michigan
$237K +$213K +754 New
RCAG
417
Rehmann Capital Advisory Group
Michigan
$237K +$212K +753 New
QPWM
418
Quadrant Private Wealth Management
Pennsylvania
$236K -$113K -400 -35%
SWP
419
Stratos Wealth Partners
Ohio
$234K +$210K +743 New
PFG
420
PAX Financial Group
Texas
$233K -$219K -775 -51%
MF
421
Magnetar Financial
Illinois
$232K -$1.13M -3,997 -84%
Lido Advisors
422
Lido Advisors
California
$232K +$209K +739 New
BDF
423
Balasa Dinverno & Foltz
$228K -$379K -1,344 -65%
HFM
424
Harvest Fund Management
China
$227K -$3.95K -14 -2%
IIA
425
IPG Investment Advisors
California
$224K +$201K +712 New

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.