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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
Millennium Management
451
Millennium Management
New York
$29.1K +$31M +119,882 New
BEI
452
Benjamin Edwards Inc
Missouri
$28K +$17.3K +67 +143%
LWCFA
453
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$27K
IA
454
IFP Advisors
Florida
$26K +$15.5K +60 +113%
IFAM
455
Institutional & Family Asset Management
Colorado
$25K +$15.2K +59 +131%
NICM
456
Neo Ivy Capital Management
New York
$25K +$27.1K +105 New
QCG
457
Quadrant Capital Group
Ohio
$24K -$55.5K -215 -68%
SSB
458
Sandy Spring Bank
Maryland
$24K -$6.46K -25 -20%
HNB
459
Huntington National Bank
Ohio
$24K -$1.03K -4 -4%
PAI
460
Pittenger & Anderson Inc
Nebraska
$24K
GEA
461
Glen Eagle Advisors
New Jersey
$22.1K -$1.29K -5 -5%
CI
462
CX Institutional
Indiana
$22K +$16K +62 +214%
LWA
463
Lenox Wealth Advisors
New York
$21K +$22.5K +87 New
KPCM
464
Kings Point Capital Management
New York
$19K +$7.23K +28 +54%
AssetMark Inc
465
AssetMark Inc
California
$17K -$25.8K -100 -58%
WB
466
Webster Bank
Connecticut
$17K
JWM
467
Jeppson Wealth Management
California
$17K +$18.1K +70 New
EARNEST Partners
468
EARNEST Partners
Georgia
$16K
PFS
469
Prospera Financial Services
Texas
$15K -$245K -950 -94%
GI
470
GS Investments
Minnesota
$14K +$14.7K +57 New
GWMIA
471
Global Wealth Management Investment Advisory
Florida
$13K -$6.46K -25 -32%
TCM
472
Tradewinds Capital Management
Washington
$13K -$2.58K -10 -15%
TFS
473
TrustCore Financial Services
Tennessee
$12K -$374K -1,449 -97%
ARMC
474
American Research & Management Company
Massachusetts
$12K -$12.9K -50 -50%
MSFP
475
Mark Sheptoff Financial Planning
Connecticut
$12K

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.