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Spotify

607 hedge funds and large institutions have $25.8B invested in Spotify in 2021 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 194 increasing their positions, 168 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 59

63% more funds holding in top 10

Funds holding in top 10: 1626 (+10)

15% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 168

13% more funds holding

Funds holding: 538607 (+69)

5% more capital invested

Capital invested by funds: $24.4B → $25.8B (+$1.34B)

0.89% more ownership

Funds ownership: 56.89%57.78% (+0.89%)

38% less call options, than puts

Call options by funds: $828M | Put options by funds: $1.34B

Holders
607
Holders Change
+69
Holders Change %
+12.83%
% of All Funds
9.34%
Holding in Top 10
26
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+62.5%
% of All Funds
0.4%
New
136
Increased
194
Reduced
168
Closed
59
Calls
$828M
Puts
$1.34B
Net Calls
-$514M
Net Calls Change
+$24.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TLCM
476
Twin Lakes Capital Management
California
$92K
VanEck Associates
477
VanEck Associates
New York
$84K -$755K -3,017 -89%
IA
478
IndexIQ Advisors
New York
$81K +$86.3K +345 New
NIC
479
Northwest Investment Counselors
Oregon
$79K +$84.3K +337 New
ECM
480
Estabrook Capital Management
New York
$76.1K +$81.3K +325 New
LWCFA
481
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$74K
CA
482
CoreCap Advisors
Michigan
$73K +$78.6K +314 New
RE
483
RBC Europe
United Kingdom
$63K -$186K -742 -73%
SIAP
484
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$61K
PMFA
485
Plante Moran Financial Advisors
Michigan
$60K +$13.8K +55 +27%
FWM
486
Focused Wealth Management
New York
$60K +$62.5K +250 +5,000%
CI
487
CAZ Investments
Texas
$59K
CFB
488
Cullen/Frost Bankers
Texas
$59K +$62.5K +250 New
ZIG
489
Zullo Investment Group
Pennsylvania
$59K +$62.5K +250 New
NFSG
490
Newbridge Financial Services Group
Florida
$55K -$12.5K -50 -18%
BEI
491
Benjamin Edwards Inc
Missouri
$48K +$1K +4 +2%
CWM
492
CarsonAllaria Wealth Management
Illinois
$48K +$51K +204 New
BWP
493
Baldwin Wealth Partners
Massachusetts
$47K
BWA
494
BDO Wealth Advisors
Florida
$47K
EW
495
Evoke Wealth
California
$47K
RA
496
Resolute Advisors
California
$47K
ACM
497
Aquatic Capital Management
Illinois
$47K +$50K +200 New
MHR
498
Matthew Hamilton Rosenberg
$45K +$48K +192 New
QCG
499
Quadrant Capital Group
Ohio
$44K -$4.25K -17 -8%
HIIFS
500
Harel Insurance Investments & Financial Services
Israel
$43K +$44.8K +179 New

SPOT Hedge Fund Activity: Q4 2021 in Review

607 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q4 2021, worth a combined $25.8B — up 5.5% from $24.4B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new SPOT positions and 59 closed out — a net gain of 77 holders — while 194 added to existing stakes and 168 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $223M. The largest seller was Technology Crossover Management VIII, cutting an estimated $226M.

  • 607 institutional investors held Spotify (SPOT) as of Q4 2021, up from 538 in Q3 2021.
  • Funds reported $25.8B of Spotify stock for Q4 2021, up 5.5% quarter-over-quarter.
  • 136 funds opened new Spotify positions in Q4 2021 and 59 closed out, a net change of +77 holders.
  • The largest Spotify buyer in Q4 2021 was Artisan Partners, an estimated $223M added.
  • The largest Spotify seller in Q4 2021 was Technology Crossover Management VIII, an estimated $226M sold.

Based on aggregated 13F filings for Q4 2021.