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Spotify

391 hedge funds and large institutions have $14.5B invested in Spotify in 2019 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 128 increasing their positions, 118 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 59

42% more capital invested

Capital invested by funds: $10.2B → $14.5B (+$4.27B)

5% more funds holding

Funds holding: 372391 (+19)

2.88% more ownership

Funds ownership: 49.8%52.68% (+2.9%)

8% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 118

11% less funds holding in top 10

Funds holding in top 10: 1917 (-2)

16% less call options, than puts

Call options by funds: $342M | Put options by funds: $405M

Holders
391
Holders Change
+19
Holders Change %
+5.11%
% of All Funds
7.7%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.33%
New
87
Increased
128
Reduced
118
Closed
59
Calls
$342M
Puts
$405M
Net Calls
-$63.2M
Net Calls Change
-$7.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$85.7M +$22M +160,554 +39%
Deutsche Bank
27
Deutsche Bank
Germany
$77.8M -$10.9M -79,295 -13%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$71.6M -$22.6M -164,447 -26%
Mitsubishi UFJ Trust & Banking
29
Mitsubishi UFJ Trust & Banking
Japan
$68.1M -$76.9K -560 -0.1%
N
30
Nuveen
North Carolina
$67.3M +$695K +5,064 +1%
Franklin Resources
31
Franklin Resources
California
$58.9M +$299K +2,176 +0.6%
Flossbach Von Storch
32
Flossbach Von Storch
Germany
$58.1M -$9.65M -70,300 -15%
Squarepoint
33
Squarepoint
New York
$58M -$10M -73,029 -16%
Robeco Institutional Asset Management
34
Robeco Institutional Asset Management
Netherlands
$56.1M
CLOS
35
Compagnie Lombard Odier SCmA
Switzerland
$54.5M -$11.9M -86,884 -19%
Legal & General Group
36
Legal & General Group
United Kingdom
$53.9M +$3.1M +22,551 +7%
Northern Trust
37
Northern Trust
Illinois
$52.6M +$2.02M +14,709 +4%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$48.3M -$1.1M -8,033 -2%
KGAMU
39
KPS Global Asset Management (UK)
United Kingdom
$46.8M +$43M +312,806 New
PC
40
Polar Capital
United Kingdom
$46.5M -$337K -2,452 -0.8%
Ninety One (UK)
41
Ninety One (UK)
United Kingdom
$45.4M +$41.7M +303,884 New
AAM
42
Ardevora Asset Management
United Kingdom
$44.4M +$4.89M +35,600 +14%
Wells Fargo
43
Wells Fargo
California
$41.4M +$5.22M +38,028 +16%
Vanguard Group
44
Vanguard Group
Pennsylvania
$40.6M +$7.88M +57,398 +27%
Bank of America
45
Bank of America
North Carolina
$39.9M +$2.75M +20,026 +8%
Fidelity International
46
Fidelity International
Bermuda
$39.8M +$5.43M +39,559 +17%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$39M -$9.11M -66,360 -20%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$38.1M +$4.82M +35,100 +16%
Geode Capital Management
49
Geode Capital Management
Massachusetts
$37.5M +$3.59M +26,135 +12%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$35.5M +$1.54M +11,247 +5%

SPOT Hedge Fund Activity: Q4 2019 in Review

391 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q4 2019, worth a combined $14.5B — up 42% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new SPOT positions and 59 closed out — a net gain of 28 holders — while 128 added to existing stakes and 118 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.28B. The largest seller was TPG Group Holdings (SBS) Advisors, exiting entirely with an estimated $143M sold.

  • 391 institutional investors held Spotify (SPOT) as of Q4 2019, up from 372 in Q3 2019.
  • Funds reported $14.5B of Spotify stock for Q4 2019, up 42% quarter-over-quarter.
  • 87 funds opened new Spotify positions in Q4 2019 and 59 closed out, a net change of +28 holders.
  • The largest Spotify buyer in Q4 2019 was T. Rowe Price Associates, an estimated $1.28B added.
  • The largest Spotify seller in Q4 2019 was TPG Group Holdings (SBS) Advisors, an estimated $143M sold.

Based on aggregated 13F filings for Q4 2019.