We are live on ! Find out more
SPOT icon

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
HWM
501
HighMark Wealth Management
Minnesota
$3K
PFWA
502
Paces Ferry Wealth Advisors
Georgia
$3K +$3.62K +14 New
BWM
503
BerganKDV Wealth Management
Minnesota
$2K -$1.03K -4 -33%
AA
504
Ancora Advisors
Ohio
$2K
BCH
505
Berkshire Capital Holdings
California
$2K
CFA
506
Carroll Financial Associates
North Carolina
$2K
RCA
507
Ranch Capital Advisors
Florida
$2K
TFO
508
Tarbox Family Office
California
$2K
WCG
509
Weaver Consulting Group
California
$2K
WT
510
Whittier Trust
California
$2K +$2.07K +8 New
LWM
511
Liberty Wealth Management
California
$2K +$2.33K +9 New
FHA
512
First Horizon Advisors
Tennessee
$2K +$2.84K +11 New
SWA
513
Sutton Wealth Advisors
Florida
$1.7K +$1.81K +7 New
ED
514
Exane Derivatives
France
$1.46K
EIP
515
Ellis Investment Partners
Pennsylvania
$1K
SBL
516
Sargent Bickham Lagudis
Colorado
$1K
MCM
517
Manchester Capital Management
Vermont
$1K +$775 +3 New
CAM
518
ClariVest Asset Management
California
$1K +$1.29K +5 New
FFA
519
Founders Financial Alliance
North Carolina
$1K +$1.29K +5 New
FHC
520
First Horizon Corporation
Tennessee
$1K +$1.55K +6 New
WIM
521
Westside Investment Management
California
$12
Artisan Partners
522
Artisan Partners
Wisconsin
-$432M -1,674,936 Closed
Renaissance Technologies
523
Renaissance Technologies
New York
-$326M -1,260,921 Closed
SoftBank Group
524
SoftBank Group
Japan
-$107M -414,609 Closed
EC
525
Eminence Capital
New York
-$92.3M -357,386 Closed

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.