Spotify
SPOT
553 hedge funds and large institutions have $16.3B invested in Spotify in 2022 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 209 increasing their positions, 173 reducing their positions, and 132 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 209 | Existing positions reduced: 173
0% more call options, than puts
Call options by funds: $788M | Put options by funds: $786M
1.73% less ownership
Funds ownership: 57.78% → 56.05% (-1.7%)
9% less funds holding
Funds holding: 607 → 553 (-54)
36% less first-time investments, than exits
New positions opened: 85 | Existing positions closed: 132
37% less capital invested
Capital invested by funds: $25.8B → $16.3B (-$9.48B)
38% less funds holding in top 10
Funds holding in top 10: 26 → 16 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$364M |
| 2 |
MCM
Melvin Capital Management
New York
|
+$264M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$186M |
| 4 |
BAMCO Inc
New York
|
+$112M |
| 5 |
Two Sigma Investments
New York
|
+$90.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$391M |
| 2 |
Tiger Global Management
New York
|
-$349M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$209M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$180M |
| 5 |
Jennison Associates
New York
|
-$119M |
SPOT Hedge Fund Activity: Q1 2022 in Review
553 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q1 2022, worth a combined $16.3B — down 37% from $25.8B a quarter earlier.
Sellers outnumbered buyers: 132 funds closed out of SPOT and 85 opened new positions — a net loss of 47 holders — while 173 trimmed existing stakes and 209 added.
The largest buyer was Sumitomo Mitsui Trust Group, opening a new position worth an estimated $364M. The largest seller was Morgan Stanley, cutting an estimated $391M.
- 553 institutional investors held Spotify (SPOT) as of Q1 2022, down from 607 in Q4 2021.
- Funds reported $16.3B of Spotify stock for Q1 2022, down 37% quarter-over-quarter.
- 85 funds opened new Spotify positions in Q1 2022 and 132 closed out, a net change of -47 holders.
- The largest Spotify buyer in Q1 2022 was Sumitomo Mitsui Trust Group, an estimated $364M added.
- The largest Spotify seller in Q1 2022 was Morgan Stanley, an estimated $391M sold.
Based on aggregated 13F filings for Q1 2022.