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Spotify

567 hedge funds and large institutions have $33.2B invested in Spotify in 2020 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 195 increasing their positions, 165 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 70

34% more capital invested

Capital invested by funds: $24.7B → $33.2B (+$8.43B)

25% more funds holding in top 10

Funds holding in top 10: 1620 (+4)

18% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 165

8% more funds holding

Funds holding: 525567 (+42)

1.46% more ownership

Funds ownership: 54.85%56.31% (+1.5%)

8% more call options, than puts

Call options by funds: $1.28B | Put options by funds: $1.18B

Holders
567
Holders Change
+42
Holders Change %
+8%
% of All Funds
10.03%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.35%
New
118
Increased
195
Reduced
165
Closed
70
Calls
$1.28B
Puts
$1.18B
Net Calls
+$96.9M
Net Calls Change
-$196M
Name Holding Trade Value Shares
Change
Change in
Stake
SWA
501
SOA Wealth Advisors
New York
$16K +$14.1K +50 New
MAM
502
Meeder Asset Management
Ohio
$15K -$1.85M -6,560 -99%
AWA
503
Arkadios Wealth Advisors
Georgia
$14K -$18.6K -66 -59%
HWA
504
HHM Wealth Advisors
Tennessee
$14K
CCA
505
Childress Capital Advisors
Texas
$14K +$12.7K +45 New
CB
506
CNB Bank
Pennsylvania
$13K
HDIM
507
Hanson & Doremus Investment Management
Vermont
$13K
PK
508
Pflug Koory
Nebraska
$13K
Simplex Trading
509
Simplex Trading
Illinois
$12K -$4.97M -17,612 -100%
AF
510
Allworth Financial
California
$12K
MA
511
Montag & Associates
Georgia
$12K +$10.7K +38 New
Loomis, Sayles & Company
512
Loomis, Sayles & Company
Massachusetts
$12K +$11K +39 New
RPWA
513
Regent Peak Wealth Advisors
Georgia
$12K +$11K +39 New
FCH
514
Freestone Capital Holdings
Washington
$11K -$2.26K -8 -19%
VRM
515
Vectors Research Management
New York
$11K
BSSFA
516
Baron Silver Stevens Financial Advisors
Florida
$11K +$10.4K +37 New
GWMIA
517
Global Wealth Management Investment Advisory
Florida
$10K -$5.36K -19 -37%
PWPS
518
Pinnacle Wealth Planning Services
Ohio
$10K +$9.6K +34 New
CI
519
CX Institutional
Indiana
$9K -$17.5K -62 -68%
TAIM
520
TD Ameritrade Investment Management
Nebraska
$9K -$564 -2 -6%
TFM
521
TFC Financial Management
Massachusetts
$9K +$2.26K +8 +36%
MSFP
522
Mark Sheptoff Financial Planning
Connecticut
$8K -$7.05K -25 -50%
PFSC
523
Peoples Financial Services Corp
Pennsylvania
$8K
RIM
524
Rockbridge Investment Management
New York
$8K
TWA
525
TCI Wealth Advisors
Arizona
$7K -$1.69K -6 -21%

SPOT Hedge Fund Activity: Q4 2020 in Review

567 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q4 2020, worth a combined $33.2B — up 34% from $24.7B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new SPOT positions and 70 closed out — a net gain of 48 holders — while 195 added to existing stakes and 165 trimmed.

The largest buyer was Jennison Associates, adding an estimated $531M. The largest seller was Wellington Management Group, cutting an estimated $192M.

  • 567 institutional investors held Spotify (SPOT) as of Q4 2020, up from 525 in Q3 2020.
  • Funds reported $33.2B of Spotify stock for Q4 2020, up 34% quarter-over-quarter.
  • 118 funds opened new Spotify positions in Q4 2020 and 70 closed out, a net change of +48 holders.
  • The largest Spotify buyer in Q4 2020 was Jennison Associates, an estimated $531M added.
  • The largest Spotify seller in Q4 2020 was Wellington Management Group, an estimated $192M sold.

Based on aggregated 13F filings for Q4 2020.