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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
BAM
501
Barrett Asset Management
New York
$41K
CI
502
Carroll Investors
South Carolina
$40K +$44.3K +177 New
LC
503
Lindbrook Capital
California
$38K -$2K -8 -5%
HPC
504
HM Payson & Co
Maine
$38K +$13.3K +53 +49%
PFGIA
505
Patriot Financial Group Insurance Agency
Massachusetts
$37K -$37.5K -150 -48%
Fifth Third Bancorp
506
Fifth Third Bancorp
Ohio
$36K +$13.8K +55 +55%
FA
507
Financial Avengers
California
$35K
First Manhattan
508
First Manhattan
New York
$35K
IA
509
IFP Advisors
Florida
$35K +$15.8K +63 +72%
HCP
510
Hexagon Capital Partners
Arkansas
$33K
TWC
511
TD Waterhouse Canada
Ontario, Canada
$30.3K +$27.3K +109 New
SSB
512
Sandy Spring Bank
Maryland
$30K
WTA
513
Washington Trust Advisors
Massachusetts
$30K +$32.5K +130 New
SCA
514
Snowden Capital Advisors
New York
$30K +$32.8K +131 New
PCH
515
Polar Capital Holdings
United Kingdom
$29.4K +$3.5M +13,988 +13%
MA
516
MUFG Americas
New York
$29K +$31.3K +125 New
EDRH
517
Edmond de Rothschild Holding
Switzerland
$26K -$110K -439 -80%
GWSG
518
GPS Wealth Strategies Group
Colorado
$26K -$10K -40 -26%
UB
519
UMB Bank
Missouri
$26K +$27.5K +110 New
Lazard Asset Management
520
Lazard Asset Management
New York
$26K +$28.5K +114 New
LWA
521
Lenox Wealth Advisors
New York
$23K +$3.5K +14 +16%
PFBT
522
Parkside Financial Bank & Trust
Missouri
$23K +$17.3K +69 +223%
AssetMark Inc
523
AssetMark Inc
California
$22K +$5.5K +22 +31%
GEA
524
Glen Eagle Advisors
New Jersey
$19.7K -$1.75K -7 -8%
BDWM
525
Brewin Dolphin Wealth Management
Ireland
$19K

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.