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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
BCM
426
Bourgeon Capital Management
Connecticut
$4K +$4.39K +41 +2,050%
AF
427
Allworth Financial
California
$3K -$2.25K -21 -35%
CFFP
428
Center for Financial Planning
Michigan
$3K
CAC
429
Core Alternative Capital
Georgia
$3K
EDRH
430
Edmond de Rothschild Holding
Switzerland
$3K
HDIM
431
Hanson & Doremus Investment Management
Vermont
$3K
NSIM
432
North Star Investment Management
Illinois
$3K
PK
433
Pflug Koory
Nebraska
$3K
CFD
434
Creative Financial Designs
Indiana
$3K +$4.28K +40 New
TWA
435
TCI Wealth Advisors
Arizona
$2K -$5.67K -53 -72%
FCA
436
FinTrust Capital Advisors
South Carolina
$2K -$2.03K -19 -43%
AFG
437
Albion Financial Group
Utah
$2K
CAL
438
Capital Advisors Ltd
Ohio
$2K
CCA
439
Column Capital Advisors
Indiana
$2K
LFA
440
Level Financial Advisors
New York
$2K
MSFP
441
Mark Sheptoff Financial Planning
Connecticut
$2K
MS
442
Mizuho Securities
Japan
$2K
PFSC
443
Peoples Financial Services Corp
Pennsylvania
$2K
SWM
444
Selective Wealth Management
Virginia
$2K
JWA
445
JFS Wealth Advisors
Pennsylvania
$2K +$1.07K +10 +100%
MPWT
446
MassMutual Private Wealth & Trust
Connecticut
$2K +$1.5K +14 +175%
DBG
447
De Burlo Group
Massachusetts
$1.73K +$2.14K +20 New
SC
448
Stephens Consulting
Michigan
$1.55K
CA
449
Clearstead Advisors
Ohio
$1K -$116K -1,087 -99%
FHA
450
First Horizon Advisors
Tennessee
$1K -$17.7K -165 -90%

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.