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Spotify

391 hedge funds and large institutions have $14.5B invested in Spotify in 2019 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 128 increasing their positions, 118 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 59

42% more capital invested

Capital invested by funds: $10.2B → $14.5B (+$4.27B)

5% more funds holding

Funds holding: 372391 (+19)

2.88% more ownership

Funds ownership: 49.8%52.68% (+2.9%)

8% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 118

11% less funds holding in top 10

Funds holding in top 10: 1917 (-2)

16% less call options, than puts

Call options by funds: $342M | Put options by funds: $405M

Holders
391
Holders Change
+19
Holders Change %
+5.11%
% of All Funds
7.7%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.33%
New
87
Increased
128
Reduced
118
Closed
59
Calls
$342M
Puts
$405M
Net Calls
-$63.2M
Net Calls Change
-$7.32M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
426
Skylands Capital
Wisconsin
-$299K -2,623 Closed
C
427
Cerebellum
California
-$262K -2,295 Closed
MA
428
MANA Advisors
New York
-$245K -2,149 Closed
NL
429
NVWM LLC
Pennsylvania
-$188K -1,651 Closed
NCM
430
Next Capital Management
New York
-$98K -860 Closed
FIA
431
FNY Investment Advisers
New York
-$42K -370 Closed
CCA
432
Catalyst Capital Advisors
New York
-$33K -291 Closed
IUHSA
433
Itau Unibanco Holding S.A.
Brazil
-$42K -290 Closed
AIC
434
Ameritas Investment Company
Nebraska
-$24K -182 Closed
BWA
435
BDO Wealth Advisors
Florida
-$19K -165 Closed
PFO
436
Pathstone Family Office
New Jersey
-$14K -120 Closed
AF
437
Arrow Financial
New York
-$11K -100 Closed
RMC
438
Resources Management Corp
Connecticut
-$6K -55 Closed
WT
439
Whittier Trust
California
-$5K -48 Closed
LC
440
Lindbrook Capital
California
-$4K -36 Closed
SB
441
Strategic Blueprint
Georgia
-$4K -36 Closed
CIAS
442
Capital Investment Advisory Services
North Carolina
-$4K -31 Closed
GSWM
443
Golden State Wealth Management
California
-$3K -30 Closed
GI
444
Gradient Investments
Minnesota
-$1K -13 Closed
APSP
445
Asset Planning Services (Pennsylvania)
Pennsylvania
-$1K -12 Closed
GWAG
446
Garrett Wealth Advisory Group
Texas
-$684 -6 Closed
MAM
447
Meeder Asset Management
Ohio
+$137 +1 New
OPS
448
Orion Portfolio Solutions
Nebraska
+$137 +1 New
KPW
449
Kore Private Wealth
New York
+$412 +3 New
PA
450
Procyon Advisors
Connecticut
+$412 +3 New

SPOT Hedge Fund Activity: Q4 2019 in Review

391 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q4 2019, worth a combined $14.5B — up 42% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new SPOT positions and 59 closed out — a net gain of 28 holders — while 128 added to existing stakes and 118 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.28B. The largest seller was TPG Group Holdings (SBS) Advisors, exiting entirely with an estimated $143M sold.

  • 391 institutional investors held Spotify (SPOT) as of Q4 2019, up from 372 in Q3 2019.
  • Funds reported $14.5B of Spotify stock for Q4 2019, up 42% quarter-over-quarter.
  • 87 funds opened new Spotify positions in Q4 2019 and 59 closed out, a net change of +28 holders.
  • The largest Spotify buyer in Q4 2019 was T. Rowe Price Associates, an estimated $1.28B added.
  • The largest Spotify seller in Q4 2019 was TPG Group Holdings (SBS) Advisors, an estimated $143M sold.

Based on aggregated 13F filings for Q4 2019.