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Spotify

558 hedge funds and large institutions have $30.1B invested in Spotify in 2021 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 204 increasing their positions, 163 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 163

0% more capital invested

Capital invested by funds: $30.1B → $30.1B (+$40.9M)

1.45% less ownership

Funds ownership: 58.81%57.36% (-1.4%)

3% less funds holding

Funds holding: 574558 (-16)

12% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 94

28% less call options, than puts

Call options by funds: $995M | Put options by funds: $1.38B

39% less funds holding in top 10

Funds holding in top 10: 2314 (-9)

Holders
558
Holders Change
-16
Holders Change %
-2.79%
% of All Funds
9.71%
Holding in Top 10
14
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-39.13%
% of All Funds
0.24%
New
83
Increased
204
Reduced
163
Closed
94
Calls
$995M
Puts
$1.38B
Net Calls
-$385M
Net Calls Change
+$102M
Name Holding Trade Value Shares
Change
Change in
Stake
SWA
501
SOA Wealth Advisors
New York
$13K
JFGIW
502
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$12K
CWC
503
Carolinas Wealth Consulting
North Carolina
$12K +$10.7K +42 New
PK
504
Pflug Koory
Nebraska
$11K
CFFP
505
Center for Financial Planning
Michigan
$10K
HDIM
506
Hanson & Doremus Investment Management
Vermont
$10K
VRM
507
Vectors Research Management
New York
$10K
ACA
508
Atlas Capital Advisors
Wyoming
$9.09K
AF
509
Allworth Financial
California
$9K
CFA
510
Carroll Financial Associates
North Carolina
$9K
ST
511
Smithfield Trust
Pennsylvania
$9K
LCM
512
Logan Capital Management
Pennsylvania
$9K +$8.63K +34 New
AA
513
Ancora Advisors
Ohio
$8K
TFM
514
TFC Financial Management
Massachusetts
$8K
TWA
515
TCI Wealth Advisors
Arizona
$7K -$4.82K -19 -44%
MSFP
516
Mark Sheptoff Financial Planning
Connecticut
$7K
PFSC
517
Peoples Financial Services Corp
Pennsylvania
$7K
RIM
518
Rockbridge Investment Management
New York
$7K
PFBT
519
Parkside Financial Bank & Trust
Missouri
$7K +$761 +3 +13%
CP
520
Castleview Partners
Texas
$6K +$5.07K +20 New
MS
521
Mizuho Securities
Japan
$6K +$5.58K +22 New
FP
522
Financial Perspectives
Minnesota
$5.79K +$5.33K +21 New
AL
523
ADE LLC
Maryland
$5K
BFC
524
Bedel Financial Consulting
Indiana
$5K
Nisa Investment Advisors
525
Nisa Investment Advisors
Missouri
$4.7K

SPOT Hedge Fund Activity: Q2 2021 in Review

558 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q2 2021, worth a combined $30.1B — up 0.14% from $30.1B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of SPOT and 83 opened new positions — a net loss of 11 holders — while 163 trimmed existing stakes and 204 added.

The largest buyer was ARK Investment Management, adding an estimated $229M. The largest seller was Jennison Associates, cutting an estimated $382M.

  • 558 institutional investors held Spotify (SPOT) as of Q2 2021, down from 574 in Q1 2021.
  • Funds reported $30.1B of Spotify stock for Q2 2021, up 0.14% quarter-over-quarter.
  • 83 funds opened new Spotify positions in Q2 2021 and 94 closed out, a net change of -11 holders.
  • The largest Spotify buyer in Q2 2021 was ARK Investment Management, an estimated $229M added.
  • The largest Spotify seller in Q2 2021 was Jennison Associates, an estimated $382M sold.

Based on aggregated 13F filings for Q2 2021.