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Spotify

558 hedge funds and large institutions have $30.1B invested in Spotify in 2021 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 204 increasing their positions, 163 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 163

0% more capital invested

Capital invested by funds: $30.1B → $30.1B (+$40.9M)

1.45% less ownership

Funds ownership: 58.81%57.36% (-1.4%)

3% less funds holding

Funds holding: 574558 (-16)

12% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 94

28% less call options, than puts

Call options by funds: $995M | Put options by funds: $1.38B

39% less funds holding in top 10

Funds holding in top 10: 2314 (-9)

Holders
558
Holders Change
-16
Holders Change %
-2.79%
% of All Funds
9.71%
Holding in Top 10
14
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-39.13%
% of All Funds
0.24%
New
83
Increased
204
Reduced
163
Closed
94
Calls
$995M
Puts
$1.38B
Net Calls
-$385M
Net Calls Change
+$102M
Name Holding Trade Value Shares
Change
Change in
Stake
NFSG
451
Newbridge Financial Services Group
Florida
$79K +$2.03K +8 +3%
SIAP
452
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$72K
BDWM
453
Brewin Dolphin Wealth Management
Ireland
$71.7K
CI
454
CAZ Investments
Texas
$69K
Fifth Third Bancorp
455
Fifth Third Bancorp
Ohio
$61K
MAM
456
McCarthy Asset Management
California
$61K +$5.33K +21 +11%
MAWCM
457
Mine & Arao Wealth Creation & Management
California
$60K +$55.3K +218 New
PMFA
458
Plante Moran Financial Advisors
Michigan
$56K
RA
459
Resolute Advisors
California
$56K
BWA
460
BDO Wealth Advisors
Florida
$55K -$16.2K -64 -24%
BWP
461
Baldwin Wealth Partners
Massachusetts
$55K
EW
462
Evoke Wealth
California
$55K +$50.7K +200 New
QCG
463
Quadrant Capital Group
Ohio
$54K +$5.07K +20 +11%
BEI
464
Benjamin Edwards Inc
Missouri
$54K +$8.37K +33 +20%
EWA
465
Evolution Wealth Advisors
Florida
$52K
MA
466
Modus Advisors
Minnesota
$50K +$46.2K +182 New
BAM
467
Barrett Asset Management
New York
$48K
SSB
468
Sandy Spring Bank
Maryland
$42K
FA
469
Financial Avengers
California
$41K
GRP
470
Global Retirement Partners
California
$41K +$2.79K +11 +8%
First Manhattan
471
First Manhattan
New York
$38K
HCP
472
Hexagon Capital Partners
Arkansas
$37K
WT
473
Whittier Trust
California
$36K -$25.4K -100 -43%
WT
474
Washington Trust
Rhode Island
$36K
PCH
475
Polar Capital Holdings
United Kingdom
$35.6K -$116M -456,076 -78%

SPOT Hedge Fund Activity: Q2 2021 in Review

558 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q2 2021, worth a combined $30.1B — up 0.14% from $30.1B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of SPOT and 83 opened new positions — a net loss of 11 holders — while 163 trimmed existing stakes and 204 added.

The largest buyer was ARK Investment Management, adding an estimated $229M. The largest seller was Jennison Associates, cutting an estimated $382M.

  • 558 institutional investors held Spotify (SPOT) as of Q2 2021, down from 574 in Q1 2021.
  • Funds reported $30.1B of Spotify stock for Q2 2021, up 0.14% quarter-over-quarter.
  • 83 funds opened new Spotify positions in Q2 2021 and 94 closed out, a net change of -11 holders.
  • The largest Spotify buyer in Q2 2021 was ARK Investment Management, an estimated $229M added.
  • The largest Spotify seller in Q2 2021 was Jennison Associates, an estimated $382M sold.

Based on aggregated 13F filings for Q2 2021.