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Spotify

839 hedge funds and large institutions have $38.2B invested in Spotify in 2024 Q2 according to their latest regulatory filings, with 179 funds opening new positions, 314 increasing their positions, 241 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

281% more first-time investments, than exits

New positions opened: 179 | Existing positions closed: 47

38% more funds holding in top 10

Funds holding in top 10: 3751 (+14)

30% more repeat investments, than reductions

Existing positions increased: 314 | Existing positions reduced: 241

23% more capital invested

Capital invested by funds: $31.1B → $38.2B (+$7.09B)

17% more funds holding

Funds holding: 720839 (+119)

1.92% more ownership

Funds ownership: 59.45%61.36% (+1.9%)

45% less call options, than puts

Call options by funds: $1.36B | Put options by funds: $2.47B

Holders
839
Holders Change
+119
Holders Change %
+16.53%
% of All Funds
12.12%
Holding in Top 10
51
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+37.84%
% of All Funds
0.74%
New
179
Increased
314
Reduced
241
Closed
47
Calls
$1.36B
Puts
$2.47B
Net Calls
-$1.11B
Net Calls Change
-$335M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$360M +$68.9M +228,843 +25%
Bank of America
27
Bank of America
North Carolina
$298M +$88.5M +293,870 +45%
BAMCO Inc
28
BAMCO Inc
New York
$278M +$6.27M +20,819 +2%
Jane Street
29
Jane Street
New York
$276M +$258M +858,404 +4,174%
Swedbank
30
Swedbank
Sweden
$268M +$257M +852,526 New
Two Sigma Advisers
31
Two Sigma Advisers
New York
$258M +$58.2M +193,400 +31%
Two Sigma Investments
32
Two Sigma Investments
New York
$244M +$132M +439,774 +131%
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$234M +$6.57M +21,825 +3%
DCP
34
D1 Capital Partners
New York
$213M +$10.8M +36,000 +6%
VH
35
ValueAct Holdings
California
$212M -$43.4M -144,000 -18%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$211M +$11M +36,498 +6%
Northern Trust
37
Northern Trust
Illinois
$208M +$54.8M +182,091 +38%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$206M +$38M +126,201 +24%
Vanguard Group
39
Vanguard Group
Pennsylvania
$206M +$13.5M +44,768 +7%
SEI Investments
40
SEI Investments
Pennsylvania
$203M +$100M +333,782 +107%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$199M +$152M +504,851 +390%
Franklin Resources
42
Franklin Resources
California
$196M +$147M +489,399 +360%
PL
43
Perpetual Ltd
Australia
$192M +$184M +611,250 New
Legal & General Group
44
Legal & General Group
United Kingdom
$188M -$3.43M -11,404 -2%
Federated Hermes
45
Federated Hermes
Pennsylvania
$184M +$528K +1,752 +0.3%
Renaissance Technologies
46
Renaissance Technologies
New York
$184M +$41.9M +139,149 +31%
Norges Bank
47
Norges Bank
Norway
$184M +$5.79M +19,220 +3%
LIP
48
Liontrust Investment Partners
United Kingdom
$176M -$7.7M -25,570 -4%
PCH
49
Polar Capital Holdings
United Kingdom
$175M +$36.3M +120,722 +28%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$173M +$24.2M +80,374 +17%

SPOT Hedge Fund Activity: Q2 2024 in Review

839 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q2 2024, worth a combined $38.2B — up 23% from $31.1B a quarter earlier.

Buyers outnumbered sellers: 179 funds opened new SPOT positions and 47 closed out — a net gain of 132 holders — while 314 added to existing stakes and 241 trimmed.

The largest buyer was WCM Investment Management, opening a new position worth an estimated $984M. The largest seller was Baillie Gifford & Co, cutting an estimated $1.61B.

  • 839 institutional investors held Spotify (SPOT) as of Q2 2024, up from 720 in Q1 2024.
  • Funds reported $38.2B of Spotify stock for Q2 2024, up 23% quarter-over-quarter.
  • 179 funds opened new Spotify positions in Q2 2024 and 47 closed out, a net change of +132 holders.
  • The largest Spotify buyer in Q2 2024 was WCM Investment Management, an estimated $984M added.
  • The largest Spotify seller in Q2 2024 was Baillie Gifford & Co, an estimated $1.61B sold.

Based on aggregated 13F filings for Q2 2024.