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Spotify

505 hedge funds and large institutions have $10.1B invested in Spotify in 2022 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 180 increasing their positions, 150 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 150

0.68% less ownership

Funds ownership: 56.05%55.37% (-0.68%)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

9% less funds holding

Funds holding: 553505 (-48)

23% less call options, than puts

Call options by funds: $371M | Put options by funds: $482M

35% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 112

38% less capital invested

Capital invested by funds: $16.3B → $10.1B (-$6.24B)

Holders
505
Holders Change
-48
Holders Change %
-8.68%
% of All Funds
8.51%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.25%
New
73
Increased
180
Reduced
150
Closed
112
Calls
$371M
Puts
$482M
Net Calls
-$111M
Net Calls Change
-$112M
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
451
North Star Investment Management
Illinois
$3K +$3.38K +30 New
WWMSC
452
Wagner Wealth Management (South Carolina)
South Carolina
$3K +$3.83K +34 New
RIM
453
Rockbridge Investment Management
New York
$2.35K
SLAM
454
Swiss Life Asset Management
$2.35K +$2.82K +25 New
SWM
455
Selective Wealth Management
Virginia
$2K -$564 -5 -20%
AFG
456
Albion Financial Group
Utah
$2K
LFA
457
Level Financial Advisors
New York
$2K
MSFP
458
Mark Sheptoff Financial Planning
Connecticut
$2K
PFSC
459
Peoples Financial Services Corp
Pennsylvania
$2K
SIS
460
Sound Income Strategies
Florida
$2K
SCA
461
Stonebridge Capital Advisors
Minnesota
$2K
CAL
462
Capital Advisors Ltd
Ohio
$2K +$1.47K +13 +260%
BWL
463
Bogart Wealth LLC
Virginia
$2K +$1.92K +17 New
CCM
464
Chilton Capital Management
Texas
$2K +$2.03K +18 New
SC
465
Stephens Consulting
Michigan
$1.69K
CFGS
466
Concourse Financial Group Securities
Alabama
$1K -$278K -2,463 -100%
MAM
467
Meeder Asset Management
Ohio
$1K -$1.35K -12 -55%
MPWT
468
MassMutual Private Wealth & Trust
Connecticut
$1K -$677 -6 -43%
JWA
469
JFS Wealth Advisors
Pennsylvania
$1K -$451 -4 -29%
BCMLT
470
Beacon Capital Management LLC (Tennessee)
Tennessee
$1K
BWM
471
BerganKDV Wealth Management
Minnesota
$1K
BCH
472
Berkshire Capital Holdings
California
$1K
BA
473
Bivin & Associates
Oklahoma
$1K
CAL
474
Capital Analysts LLC
Pennsylvania
$1K
CMBA
475
C.M. Bidwell & Associates
Hawaii
$1K

SPOT Hedge Fund Activity: Q2 2022 in Review

505 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q2 2022, worth a combined $10.1B — down 38% from $16.3B a quarter earlier.

Sellers outnumbered buyers: 112 funds closed out of SPOT and 73 opened new positions — a net loss of 39 holders — while 150 trimmed existing stakes and 180 added.

The largest buyer was Baillie Gifford & Co, adding an estimated $335M. The largest seller was ARK Investment Management, cutting an estimated $264M.

  • 505 institutional investors held Spotify (SPOT) as of Q2 2022, down from 553 in Q1 2022.
  • Funds reported $10.1B of Spotify stock for Q2 2022, down 38% quarter-over-quarter.
  • 73 funds opened new Spotify positions in Q2 2022 and 112 closed out, a net change of -39 holders.
  • The largest Spotify buyer in Q2 2022 was Baillie Gifford & Co, an estimated $335M added.
  • The largest Spotify seller in Q2 2022 was ARK Investment Management, an estimated $264M sold.

Based on aggregated 13F filings for Q2 2022.