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Spotify

525 hedge funds and large institutions have $24.7B invested in Spotify in 2020 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 175 increasing their positions, 162 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 63

31% more call options, than puts

Call options by funds: $1.23B | Put options by funds: $942M

10% more funds holding

Funds holding: 479525 (+46)

8% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 162

0.6% less ownership

Funds ownership: 55.45%54.85% (-0.6%)

7% less capital invested

Capital invested by funds: $26.6B → $24.7B (-$1.91B)

36% less funds holding in top 10

Funds holding in top 10: 2516 (-9)

Holders
525
Holders Change
+46
Holders Change %
+9.6%
% of All Funds
10.59%
Holding in Top 10
16
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-36%
% of All Funds
0.32%
New
112
Increased
175
Reduced
162
Closed
63
Calls
$1.23B
Puts
$942M
Net Calls
+$293M
Net Calls Change
-$9.31M
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
426
Valeo Financial Advisors
Indiana
$76K -$38.5K -149 -32%
S
427
SignatureFD
Georgia
$68K +$34.6K +134 +91%
HPC
428
HM Payson & Co
Maine
$66K +$70.5K +273 New
SIAP
429
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$63K -$25.8K -100 -28%
OSAM
430
O'Shaughnessy Asset Management
Connecticut
$62K +$48.3K +187 +267%
EDRH
431
Edmond de Rothschild Holding
Switzerland
$61K +$65.3K +253 New
CH
432
Canton Hathaway
Rhode Island
$60K -$53.2K -206 -45%
BWM
433
BNC Wealth Management
Oregon
$56K +$59.9K +232 New
Fifth Third Bancorp
434
Fifth Third Bancorp
Ohio
$55K +$12.9K +50 +29%
AS
435
Altshuler Shaham
Israel
$51K +$1.81K +7 +3%
SFSIG
436
San Francisco Sentry Investment Group
California
$50K -$329K -1,273 -86%
BWP
437
Baldwin Wealth Partners
Massachusetts
$49K
BWA
438
BDO Wealth Advisors
Florida
$49K
LC
439
Lindbrook Capital
California
$47K +$14.5K +56 +40%
EW
440
Evoke Wealth
California
$47K +$36.9K +143 +286%
EWA
441
Evolution Wealth Advisors
Florida
$46K
NNP
442
Nachman Norwood & Parrott
South Carolina
$39K +$41.3K +160 New
NIC
443
Northwest Investment Counselors
Oregon
$39K +$41.8K +162 New
BCA
444
Berman Capital Advisors
Georgia
$36K +$6.46K +25 +20%
PFO
445
Pathstone Family Office
New Jersey
$36K +$7.75K +30 +25%
GRP
446
Global Retirement Partners
California
$33K
First Manhattan
447
First Manhattan
New York
$33K +$35.6K +138 New
WT
448
Washington Trust
Rhode Island
$32K +$33.6K +130 New
HCP
449
Hexagon Capital Partners
Arkansas
$31K +$35.1K +136 New
AWA
450
Arkadios Wealth Advisors
Georgia
$29.1K

SPOT Hedge Fund Activity: Q3 2020 in Review

525 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q3 2020, worth a combined $24.7B — down 7.2% from $26.6B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new SPOT positions and 63 closed out — a net gain of 49 holders — while 175 added to existing stakes and 162 trimmed.

The largest buyer was Jennison Associates, adding an estimated $303M. The largest seller was Artisan Partners, exiting entirely with an estimated $432M sold.

  • 525 institutional investors held Spotify (SPOT) as of Q3 2020, up from 479 in Q2 2020.
  • Funds reported $24.7B of Spotify stock for Q3 2020, down 7.2% quarter-over-quarter.
  • 112 funds opened new Spotify positions in Q3 2020 and 63 closed out, a net change of +49 holders.
  • The largest Spotify buyer in Q3 2020 was Jennison Associates, an estimated $303M added.
  • The largest Spotify seller in Q3 2020 was Artisan Partners, an estimated $432M sold.

Based on aggregated 13F filings for Q3 2020.