Spotify
SPOT
538 hedge funds and large institutions have $24.4B invested in Spotify in 2021 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 205 increasing their positions, 144 reducing their positions, and 84 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 144
14% more funds holding in top 10
Funds holding in top 10: 14 → 16 (+2)
0.47% less ownership
Funds ownership: 57.36% → 56.89% (-0.47%)
4% less funds holding
Funds holding: 558 → 538 (-20)
13% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 84
19% less capital invested
Capital invested by funds: $30.1B → $24.4B (-$5.67B)
41% less call options, than puts
Call options by funds: $765M | Put options by funds: $1.3B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.05B |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$387M |
| 3 |
BAMCO Inc
New York
|
+$126M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$123M |
| 5 |
Two Sigma Investments
New York
|
+$118M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.39B |
| 2 |
Jennison Associates
New York
|
-$575M |
| 3 |
JP Morgan Chase
New York
|
-$228M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$179M |
| 5 |
Tiger Global Management
New York
|
-$119M |
SPOT Hedge Fund Activity: Q3 2021 in Review
538 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q3 2021, worth a combined $24.4B — down 19% from $30.1B a quarter earlier.
Sellers outnumbered buyers: 84 funds closed out of SPOT and 73 opened new positions — a net loss of 11 holders — while 144 trimmed existing stakes and 205 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.05B. The largest seller was Morgan Stanley, cutting an estimated $1.39B.
- 538 institutional investors held Spotify (SPOT) as of Q3 2021, down from 558 in Q2 2021.
- Funds reported $24.4B of Spotify stock for Q3 2021, down 19% quarter-over-quarter.
- 73 funds opened new Spotify positions in Q3 2021 and 84 closed out, a net change of -11 holders.
- The largest Spotify buyer in Q3 2021 was T. Rowe Price Associates, an estimated $1.05B added.
- The largest Spotify seller in Q3 2021 was Morgan Stanley, an estimated $1.39B sold.
Based on aggregated 13F filings for Q3 2021.