We are live on ! Find out more
SPOT icon

Spotify

494 hedge funds and large institutions have $9.12B invested in Spotify in 2022 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 165 increasing their positions, 153 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $385M | Put options by funds: $329M

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

8% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 153

0.51% less ownership

Funds ownership: 55.37%54.86% (-0.51%)

6% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 63

2% less funds holding

Funds holding: 505494 (-11)

9% less capital invested

Capital invested by funds: $10.1B → $9.12B (-$932M)

Holders
494
Holders Change
-11
Holders Change %
-2.18%
% of All Funds
8.51%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.28%
New
59
Increased
165
Reduced
153
Closed
63
Calls
$385M
Puts
$329M
Net Calls
+$56.1M
Net Calls Change
+$167M
Name Holding Trade Value Shares
Change
Change in
Stake
HIA
401
Harbor Investment Advisory
Maryland
$9K -$5.35K -50 -32%
CYG
402
Clean Yield Group
Vermont
$9K
HPC
403
HM Payson & Co
Maine
$9K
LWCFA
404
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9K
NFSG
405
Newbridge Financial Services Group
Florida
$9K
CWC
406
Carolinas Wealth Consulting
North Carolina
$8K
EWA
407
EverSource Wealth Advisors
Alabama
$8K +$7.17K +67 +203%
GEA
408
Glen Eagle Advisors
New Jersey
$7.25K
Bank of Montreal
409
Bank of Montreal
Ontario, Canada
$6.96K -$10.5M -98,421 -59%
BIA
410
Bell Investment Advisors
California
$6K -$1.6K -15 -17%
AssetMark Inc
411
AssetMark Inc
California
$6K
EARNEST Partners
412
EARNEST Partners
Georgia
$6K
WB
413
Webster Bank
Connecticut
$6K
GWS
414
Glassman Wealth Services
Virginia
$6K +$7.49K +70 New
BC
415
Barrett & Company
Rhode Island
$5.53K +$7.49K +70 New
TFS
416
TrustCore Financial Services
Tennessee
$5K
WAM
417
WFA Asset Management
Wisconsin
$4.75K
ARMC
418
American Research & Management Company
Massachusetts
$4K
AP
419
Atwood & Palmer
Missouri
$4K
BAM
420
Bellevue Asset Management
Washington
$4K
HCM
421
Highlander Capital Management
New Jersey
$4K
JFGIW
422
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4K
RA
423
Rise Advisors
New York
$4K
AA
424
Ancora Advisors
Ohio
$4K +$856 +8 +22%
WWMSC
425
Wagner Wealth Management (South Carolina)
South Carolina
$4K +$1.07K +10 +29%

SPOT Hedge Fund Activity: Q3 2022 in Review

494 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q3 2022, worth a combined $9.12B — down 9.3% from $10.1B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of SPOT and 59 opened new positions — a net loss of 4 holders — while 153 trimmed existing stakes and 165 added.

The largest buyer was Baillie Gifford & Co, adding an estimated $189M. The largest seller was T. Rowe Price Associates, cutting an estimated $410M.

  • 494 institutional investors held Spotify (SPOT) as of Q3 2022, down from 505 in Q2 2022.
  • Funds reported $9.12B of Spotify stock for Q3 2022, down 9.3% quarter-over-quarter.
  • 59 funds opened new Spotify positions in Q3 2022 and 63 closed out, a net change of -4 holders.
  • The largest Spotify buyer in Q3 2022 was Baillie Gifford & Co, an estimated $189M added.
  • The largest Spotify seller in Q3 2022 was T. Rowe Price Associates, an estimated $410M sold.

Based on aggregated 13F filings for Q3 2022.