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Spotify

401 hedge funds and large institutions have $12.1B invested in Spotify in 2020 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 153 increasing their positions, 117 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 117

19% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 67

3% more funds holding

Funds holding: 391401 (+10)

0.9% more ownership

Funds ownership: 52.68%53.57% (+0.9%)

16% less capital invested

Capital invested by funds: $14.5B → $12.1B (-$2.39B)

28% less call options, than puts

Call options by funds: $191M | Put options by funds: $265M

35% less funds holding in top 10

Funds holding in top 10: 1711 (-6)

Holders
401
Holders Change
+10
Holders Change %
+2.56%
% of All Funds
8.84%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.24%
New
80
Increased
153
Reduced
117
Closed
67
Calls
$191M
Puts
$265M
Net Calls
-$74.3M
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
426
Atria Investments
North Carolina
-$826K -5,522 Closed
HW
427
Hamilton Wealth
California
-$660K -4,410 Closed
CIBC Private Wealth Group
428
CIBC Private Wealth Group
Georgia
-$604K -4,036 Closed
AWE
429
Avidian Wealth Enterprises
Texas
-$598K -3,998 Closed
MA
430
Modus Advisors
Minnesota
-$454K -3,039 Closed
Wolverine Trading
431
Wolverine Trading
Illinois
-$438K -2,921 Closed
OI
432
Oakbrook Investments
Illinois
-$381K -2,550 Closed
BRWA
433
B. Riley Wealth Advisors
Florida
-$375K -2,503 Closed
OPERF
434
Oregon Public Employees Retirement Fund
Oregon
-$374K -2,500 Closed
UAM
435
UAS Asset Management
New York
-$374K -2,500 Closed
TSS
436
Two Sigma Securities
New York
-$347K -2,453 Closed
GCP
437
GSA Capital Partners
United Kingdom
-$348K -2,330 Closed
Janney Montgomery Scott
438
Janney Montgomery Scott
Pennsylvania
-$345K -2,304 Closed
PAS
439
Park Avenue Securities
New York
-$328K -2,195 Closed
LBD
440
Landsberg Bennett & Dubbaneh
Florida
-$320K -2,134 Closed
MF
441
Magnetar Financial
Illinois
-$312K -2,083 Closed
FAAS
442
First Allied Advisory Services
California
-$289K -1,961 Closed
EPA
443
Element Pointe Advisors
Florida
-$234K -1,568 Closed
PCS
444
Personal CFO Solutions
New Jersey
-$229K -1,537 Closed
LSPW
445
Lake Street Private Wealth
Illinois
-$221K -1,475 Closed
MC
446
Machina Capital
France
-$216K -1,446 Closed
NMC
447
Nine Masts Capital
Hong Kong
-$337K -1,431 Closed
KFA
448
Kelleher Financial Advisors
New York
-$206K -1,379 Closed
SC
449
Scotia Capital
Ontario, Canada
-$202K -1,346 Closed
SM
450
SG3 Management
Puerto Rico
-$156K -1,100 Closed

SPOT Hedge Fund Activity: Q1 2020 in Review

401 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q1 2020, worth a combined $12.1B — down 16% from $14.5B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new SPOT positions and 67 closed out — a net gain of 13 holders — while 153 added to existing stakes and 117 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $365M. The largest seller was Capital World Investors, cutting an estimated $127M.

  • 401 institutional investors held Spotify (SPOT) as of Q1 2020, up from 391 in Q4 2019.
  • Funds reported $12.1B of Spotify stock for Q1 2020, down 16% quarter-over-quarter.
  • 80 funds opened new Spotify positions in Q1 2020 and 67 closed out, a net change of +13 holders.
  • The largest Spotify buyer in Q1 2020 was Morgan Stanley, an estimated $365M added.
  • The largest Spotify seller in Q1 2020 was Capital World Investors, an estimated $127M sold.

Based on aggregated 13F filings for Q1 2020.