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Spotify

525 hedge funds and large institutions have $24.7B invested in Spotify in 2020 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 175 increasing their positions, 162 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 63

31% more call options, than puts

Call options by funds: $1.23B | Put options by funds: $942M

10% more funds holding

Funds holding: 479525 (+46)

8% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 162

0.6% less ownership

Funds ownership: 55.45%54.85% (-0.6%)

7% less capital invested

Capital invested by funds: $26.6B → $24.7B (-$1.91B)

36% less funds holding in top 10

Funds holding in top 10: 2516 (-9)

Holders
525
Holders Change
+46
Holders Change %
+9.6%
% of All Funds
10.59%
Holding in Top 10
16
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-36%
% of All Funds
0.32%
New
112
Increased
175
Reduced
162
Closed
63
Calls
$1.23B
Puts
$942M
Net Calls
+$293M
Net Calls Change
-$9.31M
Name Holding Trade Value Shares
Change
Change in
Stake
AP
476
Atwood & Palmer
Missouri
$12K +$12.9K +50 New
FCAS
477
First Command Advisory Services
Texas
$12K +$12.9K +50 New
HCM
478
Highlander Capital Management
New Jersey
$12K +$12.9K +50 New
Lazard Asset Management
479
Lazard Asset Management
New York
$11K -$8.27K -32 -41%
HWA
480
HHM Wealth Advisors
Tennessee
$11K
FCH
481
Freestone Capital Holdings
Washington
$10.4K +$11.1K +43 New
CB
482
CNB Bank
Pennsylvania
$10K -$5.68K -22 -35%
HDIM
483
Hanson & Doremus Investment Management
Vermont
$10K
PK
484
Pflug Koory
Nebraska
$10K
AF
485
Allworth Financial
California
$9K -$775 -3 -7%
PAM
486
Panagora Asset Management
Massachusetts
$9K
VRM
487
Vectors Research Management
New York
$9K +$9.3K +36 New
SXL
488
Summit X LLC
Missouri
$8.01K +$74.4K +288 New
TAIM
489
TD Ameritrade Investment Management
Nebraska
$8K +$517 +2 +7%
TWA
490
TCI Wealth Advisors
Arizona
$7K +$1.55K +6 +27%
PFBT
491
Parkside Financial Bank & Trust
Missouri
$6K
PFSC
492
Peoples Financial Services Corp
Pennsylvania
$6K
RIM
493
Rockbridge Investment Management
New York
$6K
TPCW
494
TD Private Client Wealth
New York
$5.58K
WEC
495
Winslow Evans & Crocker
Massachusetts
$5K
HGWM
496
Harvest Group Wealth Management
Massachusetts
$5K +$5.17K +20 New
TFM
497
TFC Financial Management
Massachusetts
$5K +$5.68K +22 New
BFC
498
Bedel Financial Consulting
Indiana
$4K
ME
499
McIlrath & Eck
Washington
$4K
CPW
500
Catalyst Private Wealth
California
$4K +$4.65K +18 New

SPOT Hedge Fund Activity: Q3 2020 in Review

525 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q3 2020, worth a combined $24.7B — down 7.2% from $26.6B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new SPOT positions and 63 closed out — a net gain of 49 holders — while 175 added to existing stakes and 162 trimmed.

The largest buyer was Jennison Associates, adding an estimated $303M. The largest seller was Artisan Partners, exiting entirely with an estimated $432M sold.

  • 525 institutional investors held Spotify (SPOT) as of Q3 2020, up from 479 in Q2 2020.
  • Funds reported $24.7B of Spotify stock for Q3 2020, down 7.2% quarter-over-quarter.
  • 112 funds opened new Spotify positions in Q3 2020 and 63 closed out, a net change of +49 holders.
  • The largest Spotify buyer in Q3 2020 was Jennison Associates, an estimated $303M added.
  • The largest Spotify seller in Q3 2020 was Artisan Partners, an estimated $432M sold.

Based on aggregated 13F filings for Q3 2020.