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Spotify

607 hedge funds and large institutions have $25.8B invested in Spotify in 2021 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 194 increasing their positions, 168 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 59

63% more funds holding in top 10

Funds holding in top 10: 1626 (+10)

15% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 168

13% more funds holding

Funds holding: 538607 (+69)

5% more capital invested

Capital invested by funds: $24.4B → $25.8B (+$1.34B)

0.89% more ownership

Funds ownership: 56.89%57.78% (+0.89%)

38% less call options, than puts

Call options by funds: $828M | Put options by funds: $1.34B

Holders
607
Holders Change
+69
Holders Change %
+12.83%
% of All Funds
9.34%
Holding in Top 10
26
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+62.5%
% of All Funds
0.4%
New
136
Increased
194
Reduced
168
Closed
59
Calls
$828M
Puts
$1.34B
Net Calls
-$514M
Net Calls Change
+$24.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
426
Clearstead Advisors
Ohio
$258K
AWA
427
AmeriServ Wealth Advisors
Pennsylvania
$257K
BG
428
Bellevue Group
Switzerland
$257K
1WA
429
180 Wealth Advisors
Washington
$256K -$14K -56 -4%
HJIM
430
Henry James International Management
New York
$254K -$5.75K -23 -2%
Pacer Advisors
431
Pacer Advisors
Pennsylvania
$249K +$23K +92 +9%
SWM
432
Spire Wealth Management
Virginia
$249K +$33.5K +134 +14%
KJHP
433
K.J. Harrison & Partners
Ontario, Canada
$248K +$265K +1,058 New
EWM
434
Executive Wealth Management
Michigan
$247K
DC
435
Davenport & Co
Virginia
$244K -$23.5K -94 -8%
OAM
436
Oppenheimer Asset Management
New York
$244K +$261K +1,043 New
NFG
437
Next Financial Group
Texas
$243K +$5.25K +21 +2%
GT
438
Glenmede Trust
Pennsylvania
$243K +$7.76K +31 +3%
P
439
&Partners
Tennessee
$237K
YMRC
440
Yorktown Management & Research Company
Virginia
$236K
USCWA
441
U.S. Capital Wealth Advisors
Texas
$235K +$1K +4 +0.4%
KCM
442
KRS Capital Management
Michigan
$234K +$250K +1,000 New
XT
443
XTX Topco
Cayman Islands
$232K -$257K -1,027 -51%
PA
444
Parallel Advisors
California
$232K -$3.75K -15 -1%
RL
445
Ruffer LLP
United Kingdom
$232K
AMR
446
Asset Management Resources
Massachusetts
$231K +$246K +985 New
LWAC
447
Laurel Wealth Advisors (California)
California
$231K +$247K +987 New
CAM
448
Cresset Asset Management
Illinois
$224K -$1.12M -4,458 -82%
SGA
449
Sustainable Growth Advisers
Connecticut
$220K
CIA
450
Cladis Investment Advisory
Montana
$216K +$231K +925 New

SPOT Hedge Fund Activity: Q4 2021 in Review

607 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q4 2021, worth a combined $25.8B — up 5.5% from $24.4B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new SPOT positions and 59 closed out — a net gain of 77 holders — while 194 added to existing stakes and 168 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $223M. The largest seller was Technology Crossover Management VIII, cutting an estimated $226M.

  • 607 institutional investors held Spotify (SPOT) as of Q4 2021, up from 538 in Q3 2021.
  • Funds reported $25.8B of Spotify stock for Q4 2021, up 5.5% quarter-over-quarter.
  • 136 funds opened new Spotify positions in Q4 2021 and 59 closed out, a net change of +77 holders.
  • The largest Spotify buyer in Q4 2021 was Artisan Partners, an estimated $223M added.
  • The largest Spotify seller in Q4 2021 was Technology Crossover Management VIII, an estimated $226M sold.

Based on aggregated 13F filings for Q4 2021.