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Spotify

401 hedge funds and large institutions have $12.1B invested in Spotify in 2020 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 153 increasing their positions, 117 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 117

19% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 67

3% more funds holding

Funds holding: 391401 (+10)

0.9% more ownership

Funds ownership: 52.68%53.57% (+0.9%)

16% less capital invested

Capital invested by funds: $14.5B → $12.1B (-$2.39B)

28% less call options, than puts

Call options by funds: $191M | Put options by funds: $265M

35% less funds holding in top 10

Funds holding in top 10: 1711 (-6)

Holders
401
Holders Change
+10
Holders Change %
+2.56%
% of All Funds
8.84%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.24%
New
80
Increased
153
Reduced
117
Closed
67
Calls
$191M
Puts
$265M
Net Calls
-$74.3M
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$70.4M +$910K +6,432 +1%
Deutsche Bank
27
Deutsche Bank
Germany
$60.7M -$2.89M -20,409 -4%
Swedbank
28
Swedbank
Sweden
$60.4M -$89.4M -631,452 -56%
Robeco Institutional Asset Management
29
Robeco Institutional Asset Management
Netherlands
$58.2M +$14.8M +104,595 +28%
PC
30
Polar Capital
United Kingdom
$56.1M +$21.4M +151,342 +49%
Mitsubishi UFJ Trust & Banking
31
Mitsubishi UFJ Trust & Banking
Japan
$54.2M -$1.34M -9,500 -2%
Ninety One (UK)
32
Ninety One (UK)
United Kingdom
$51.5M +$17M +120,109 +40%
Flossbach Von Storch
33
Flossbach Von Storch
Germany
$49.8M +$3.02M +21,348 +5%
Northern Trust
34
Northern Trust
Illinois
$49.7M +$8.13M +57,433 +16%
CLOS
35
Compagnie Lombard Odier SCmA
Switzerland
$47.7M +$4.04M +28,554 +8%
Legal & General Group
36
Legal & General Group
United Kingdom
$47.7M +$4.37M +30,904 +9%
Vanguard Group
37
Vanguard Group
Pennsylvania
$45.1M +$14.1M +99,891 +37%
Bank of America
38
Bank of America
North Carolina
$43.9M +$13.4M +94,898 +36%
KGAMU
39
KPS Global Asset Management (UK)
United Kingdom
$42.5M +$5.27M +37,194 +12%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$38.8M -$478K -3,379 -1%
Wells Fargo
41
Wells Fargo
California
$38.3M +$5.53M +39,087 +14%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$36.7M +$7.21M +50,925 +20%
AAM
43
Ardevora Asset Management
United Kingdom
$36.2M +$212K +1,500 +0.5%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$34M +$2.68M +18,909 +7%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$31.9M +$24.8M +175,385 +202%
Lord, Abbett & Co
46
Lord, Abbett & Co
New Jersey
$31M +$36.1M +254,934 New
Holocene Advisors
47
Holocene Advisors
New York
$30.8M +$35.9M +253,475 New
NC
48
Nightview Capital
Texas
$30.3M +$31.5M +222,790 +838%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$30M -$1.12M -7,900 -3%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$28.9M +$141K +994 +0.4%

SPOT Hedge Fund Activity: Q1 2020 in Review

401 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q1 2020, worth a combined $12.1B — down 16% from $14.5B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new SPOT positions and 67 closed out — a net gain of 13 holders — while 153 added to existing stakes and 117 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $365M. The largest seller was Capital World Investors, cutting an estimated $127M.

  • 401 institutional investors held Spotify (SPOT) as of Q1 2020, up from 391 in Q4 2019.
  • Funds reported $12.1B of Spotify stock for Q1 2020, down 16% quarter-over-quarter.
  • 80 funds opened new Spotify positions in Q1 2020 and 67 closed out, a net change of +13 holders.
  • The largest Spotify buyer in Q1 2020 was Morgan Stanley, an estimated $365M added.
  • The largest Spotify seller in Q1 2020 was Capital World Investors, an estimated $127M sold.

Based on aggregated 13F filings for Q1 2020.