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Spotify

567 hedge funds and large institutions have $33.2B invested in Spotify in 2020 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 195 increasing their positions, 165 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 70

34% more capital invested

Capital invested by funds: $24.7B → $33.2B (+$8.43B)

25% more funds holding in top 10

Funds holding in top 10: 1620 (+4)

18% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 165

8% more funds holding

Funds holding: 525567 (+42)

1.46% more ownership

Funds ownership: 54.85%56.31% (+1.5%)

8% more call options, than puts

Call options by funds: $1.28B | Put options by funds: $1.18B

Holders
567
Holders Change
+42
Holders Change %
+8%
% of All Funds
10.03%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.35%
New
118
Increased
195
Reduced
165
Closed
70
Calls
$1.28B
Puts
$1.18B
Net Calls
+$96.9M
Net Calls Change
-$196M
Name Holding Trade Value Shares
Change
Change in
Stake
JIR
451
James Investment Research
Ohio
$114K +$102K +363 New
VFA
452
Valeo Financial Advisors
Indiana
$100K +$1.69K +6 +2%
Zurich Cantonal Bank
453
Zurich Cantonal Bank
Switzerland
$99K -$15.5K -55 -15%
AIL
454
AGF Investments LLC
Ontario, Canada
$91K +$81.6K +289 New
EWM
455
Edge Wealth Management
New York
$87K -$77.3K -274 -50%
SIAP
456
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$82K
BWA
457
BDO Wealth Advisors
Florida
$79K +$14.1K +50 +25%
CH
458
Canton Hathaway
Rhode Island
$78K
HPC
459
HM Payson & Co
Maine
$77K -$8.18K -29 -11%
WAM
460
Wolverine Asset Management
Illinois
$66K -$44.9K -159 -43%
SFSIG
461
San Francisco Sentry Investment Group
California
$65K
Fifth Third Bancorp
462
Fifth Third Bancorp
Ohio
$63K -$6.77K -24 -11%
BWP
463
Baldwin Wealth Partners
Massachusetts
$63K
HI
464
Hoey Investments
Pennsylvania
$63K +$56.4K +200 New
LC
465
Lindbrook Capital
California
$62K +$564 +2 +1%
EWA
466
Evolution Wealth Advisors
Florida
$60K
DWM
467
Defined Wealth Management
Oregon
$57K +$50.8K +180 New
AS
468
Altshuler Shaham
Israel
$55K -$10.2K -36 -17%
PAI
469
Pittenger & Anderson Inc
Nebraska
$55K +$21.2K +75 +75%
BII
470
Bainco International Investors
Massachusetts
$48K +$42.3K +150 New
SSB
471
Sandy Spring Bank
Maryland
$47K +$14.4K +51 +51%
FA
472
Financial Avengers
California
$47K +$42.3K +150 New
VBCG
473
Valley Brook Capital Group
Pennsylvania
$47K +$42.3K +150 New
BCA
474
Berman Capital Advisors
Georgia
$43K -$3.39K -12 -8%
First Manhattan
475
First Manhattan
New York
$43K

SPOT Hedge Fund Activity: Q4 2020 in Review

567 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q4 2020, worth a combined $33.2B — up 34% from $24.7B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new SPOT positions and 70 closed out — a net gain of 48 holders — while 195 added to existing stakes and 165 trimmed.

The largest buyer was Jennison Associates, adding an estimated $531M. The largest seller was Wellington Management Group, cutting an estimated $192M.

  • 567 institutional investors held Spotify (SPOT) as of Q4 2020, up from 525 in Q3 2020.
  • Funds reported $33.2B of Spotify stock for Q4 2020, up 34% quarter-over-quarter.
  • 118 funds opened new Spotify positions in Q4 2020 and 70 closed out, a net change of +48 holders.
  • The largest Spotify buyer in Q4 2020 was Jennison Associates, an estimated $531M added.
  • The largest Spotify seller in Q4 2020 was Wellington Management Group, an estimated $192M sold.

Based on aggregated 13F filings for Q4 2020.