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Spotify

558 hedge funds and large institutions have $30.1B invested in Spotify in 2021 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 204 increasing their positions, 163 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 163

0% more capital invested

Capital invested by funds: $30.1B → $30.1B (+$40.9M)

1.45% less ownership

Funds ownership: 58.81%57.36% (-1.4%)

3% less funds holding

Funds holding: 574558 (-16)

12% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 94

28% less call options, than puts

Call options by funds: $995M | Put options by funds: $1.38B

39% less funds holding in top 10

Funds holding in top 10: 2314 (-9)

Holders
558
Holders Change
-16
Holders Change %
-2.79%
% of All Funds
9.71%
Holding in Top 10
14
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-39.13%
% of All Funds
0.24%
New
83
Increased
204
Reduced
163
Closed
94
Calls
$995M
Puts
$1.38B
Net Calls
-$385M
Net Calls Change
+$102M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
401
Parallel Advisors
California
$244K +$9.64K +38 +4%
NIM
402
Nicollet Investment Management
Minnesota
$238K +$219K +865 New
FAM
403
Formidable Asset Management
Ohio
$237K
SAM
404
Simplify Asset Management
Nevada
$231K
SWA
405
Stratos Wealth Advisors
Ohio
$230K -$11.7K -46 -5%
JWCA
406
J.W. Cole Advisors
Florida
$227K +$18.3K +72 +10%
ESCM
407
Echo Street Capital Management
New York
$227K +$209K +822 New
CGH
408
Crossmark Global Holdings
Texas
$226K -$30.4K -120 -13%
WSTAM
409
Wilbanks Smith & Thomas Asset Management
Virginia
$223K
HFG
410
Heron Financial Group
New York
$222K
AIC
411
Ameritas Investment Company
Nebraska
$220K -$50.2K -198 -64%
GF
412
Gabelli Funds
New York
$220K +$203K +800 New
KFA
413
Kelleher Financial Advisors
New York
$218K
SWM
414
SeaCrest Wealth Management
New York
$217K -$68.5K -270 -26%
SM
415
Sciencast Management
New Jersey
$216K -$152K -600 -42%
WCM
416
Wunderlich Capital Managemnt
Tennessee
$216K +$199K +784 New
FNBOO
417
First National Bank of Omaha
Nebraska
$215K
Nomura Asset Management
418
Nomura Asset Management
Japan
$214K -$7.36K -29 -4%
FCM
419
Fortis Capital Management
Washington
$213K -$1.69M -6,660 -90%
CW
420
CreativeOne Wealth
Kansas
$212K +$196K +771 New
SMDAM
421
Sumitomo Mitsui DS Asset Management
Japan
$209K -$96.7K -381 -33%
KPWS
422
Kestra Private Wealth Services
Texas
$209K -$1.27K -5 -0.7%
QPWM
423
Quadrant Private Wealth Management
Pennsylvania
$207K
PCM
424
Palisade Capital Management
New Jersey
$207K +$190K +750 New
KWM
425
Kingsview Wealth Management
Oregon
$203K -$5.33K -21 -3%

SPOT Hedge Fund Activity: Q2 2021 in Review

558 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q2 2021, worth a combined $30.1B — up 0.14% from $30.1B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of SPOT and 83 opened new positions — a net loss of 11 holders — while 163 trimmed existing stakes and 204 added.

The largest buyer was ARK Investment Management, adding an estimated $229M. The largest seller was Jennison Associates, cutting an estimated $382M.

  • 558 institutional investors held Spotify (SPOT) as of Q2 2021, down from 574 in Q1 2021.
  • Funds reported $30.1B of Spotify stock for Q2 2021, up 0.14% quarter-over-quarter.
  • 83 funds opened new Spotify positions in Q2 2021 and 94 closed out, a net change of -11 holders.
  • The largest Spotify buyer in Q2 2021 was ARK Investment Management, an estimated $229M added.
  • The largest Spotify seller in Q2 2021 was Jennison Associates, an estimated $382M sold.

Based on aggregated 13F filings for Q2 2021.