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Spotify

1,321 hedge funds and large institutions have $78.8B invested in Spotify in 2025 Q4 according to their latest regulatory filings, with 205 funds opening new positions, 436 increasing their positions, 528 reducing their positions, and 205 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $4.22B | Put options by funds: $3.63B

0.67% more ownership

Funds ownership: 65.26%65.93% (+0.67%)

0% more first-time investments, than exits

New positions opened: 205 | Existing positions closed: 205

2% less funds holding

Funds holding: 1,3481,321 (-27)

16% less capital invested

Capital invested by funds: $93.3B → $78.8B (-$14.6B)

17% less repeat investments, than reductions

Existing positions increased: 436 | Existing positions reduced: 528

26% less funds holding in top 10

Funds holding in top 10: 5440 (-14)

Holders
1,321
Holders Change
-27
Holders Change %
-2%
% of All Funds
16.07%
Holding in Top 10
40
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-25.93%
% of All Funds
0.49%
New
205
Increased
436
Reduced
528
Closed
205
Calls
$4.22B
Puts
$3.63B
Net Calls
+$597M
Net Calls Change
+$475M
Name Holding Trade Value Shares
Change
Change in
Stake
BPC
451
Bearing Point Capital
Minnesota
$4.14M -$471K -754 -10%
GI
452
GAMCO Investors
Connecticut
$4.11M +$107K +171 +2%
SIM
453
Spark Investment Management
New York
$4.06M
DILIC
454
Dai-ichi Life Insurance Company
Japan
$4.03M -$53.8K -86 -1%
AC
455
Asio Capital
Kentucky
$3.98M +$1.47M +2,344 +52%
CIBC World Market
456
CIBC World Market
Ontario, Canada
$3.96M +$1.86M +2,983 +78%
FC
457
FORA Capital
Florida
$3.85M +$4.14M +6,624 New
Jones Financial Companies
458
Jones Financial Companies
Missouri
$3.84M +$706K +1,130 +21%
CP
459
CenterBook Partners
Connecticut
$3.8M -$1.67M -2,678 -29%
GIC
460
Generali Investments CEE
Czech Republic
$3.79M -$609K -974 -13%
RWM
461
Ritholtz Wealth Management
New York
$3.77M -$368K -589 -8%
TAM
462
Titleist Asset Management
Texas
$3.76M -$364K -583 -8%
SCM
463
Sterling Capital Management
North Carolina
$3.74M -$104K -167 -3%
FCM
464
Fieldview Capital Management
Michigan
$3.74M +$93.1K +149 +2%
MP
465
Munro Partners
Australia
$3.7M -$60.7M -97,075 -94%
RA
466
Rockingstone Advisors
Massachusetts
$3.58M +$117K +187 +3%
ECM
467
ExodusPoint Capital Management
New York
$3.58M -$2.64M -4,217 -41%
UCFA
468
United Capital Financial Advisors
Texas
$3.58M -$249K -399 -6%
VF
469
Virtu Financial
New York
$3.58M +$3.85M +6,160 New
National Bank of Canada
470
National Bank of Canada
Quebec, Canada
$3.57M -$5.43M -8,689 -59%
WB
471
WesBanco Bank
West Virginia
$3.56M +$1.06M +1,688 +38%
BCI
472
Brinker Capital Investments
Pennsylvania
$3.54M -$2.62M -4,192 -41%
NC
473
NZS Capital
Colorado
$3.5M +$3.76M +6,019 New
JSC
474
Jackson Square Capital
California
$3.49M -$543K -869 -13%
ACM
475
Aubrey Capital Management
United Kingdom
$3.48M -$938K -1,500 -20%