We are live on ! Find out more
SPOT icon

Spotify
SPOT

538 hedge funds and large institutions have $24.4B invested in Spotify in 2021 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 205 increasing their positions, 144 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 144

14% more funds holding in top 10

Funds holding in top 10: 14 → 16 (+2)

0.47% less ownership

Funds ownership: 57.36% → 56.89% (-0.47%)

4% less funds holding

Funds holding: 558 → 538 (-20)

13% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 84

19% less capital invested

Capital invested by funds: $30.1B → $24.4B (-$5.67B)

41% less call options, than puts

Call options by funds: $765M | Put options by funds: $1.3B

Holders
538
Holders Change
-20
Holders Change %
-3.58%
% of All Funds
9.42%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
73
Increased
205
Reduced
144
Closed
84
Calls
$765M
Puts
$1.3B
Net Calls
-$539M
Net Calls Change
-$153M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.05B
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$387M
3
BAMCO Inc
BAMCO Inc
New York
+$126M
4
Citadel Advisors
Citadel Advisors
Florida
+$123M
5
Two Sigma Investments
Two Sigma Investments
New York
+$118M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.39B
2
Jennison Associates
Jennison Associates
New York
-$575M
3
JP Morgan Chase
JP Morgan Chase
New York
-$228M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$179M
5
Tiger Global Management
Tiger Global Management
New York
-$119M
Name Holding Trade Value Shares
Change 		Change in
Stake
FWM
526
Focused Wealth Management
New York
$1K – – –
ME
527
McIlrath & Eck
Washington
$1K – – –
SWM
528
Sugarloaf Wealth Management
Georgia
$1K – – –
WQ
529
Wealth Quarterback
New Jersey
$1K – – –
FMII
530
Farmers & Merchants Investments Inc
Nebraska
$1K +$707 +3 New
WIM
531
Westside Investment Management
California
$22 – – –
SH
532
SeaTown Holdings
Singapore
– -$35.3M -128,000 Closed
Alyeska Investment Group
533
Alyeska Investment Group
Illinois
– -$31.7M -115,000 Closed
DIGDR
534
Dynamo Internacional Gestao de Recursos
Brazil
– -$18.3M -66,260 Closed
E
535
Ergoteles
New York
– -$13.9M -50,267 Closed
PGEBT
536
Pactiv General Employee Benefit Trust
Illinois
– -$11.7M -42,604 Closed
AIM
537
Allen Investment Management
New York
– -$10.9M -39,549 Closed
Canada Life
538
Canada Life
Manitoba, Canada
– -$10.8M -39,385 Closed
IAM
539
Infusive Asset Management
New York
– -$9.19M -33,347 Closed
GLAM
540
Gardner Lewis Asset Management
Pennsylvania
– -$6.7M -24,292 Closed
Fidelity International
541
Fidelity International
Bermuda
– -$6.21M -22,520 Closed
ACM
542
Arrow Capital Management
New York
– -$5.31M -19,260 Closed
KWILP
543
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$4.89M -17,758 Closed
CIA
544
Capital Impact Advisors
Massachusetts
– -$4.61M -16,717 Closed
AP
545
Atlas Principals
North Carolina
– -$4.41M -16,000 Closed
LCH
546
Lee Capital Holdings
New York
– -$4.13M -15,000 Closed
QIM
547
Quest Investment Management
Oregon
– -$3.65M -13,250 Closed
MCM
548
Moore Capital Management
New York
– -$3.52M -12,762 Closed
DAM
549
Deltec Asset Management
New York
– -$3.44M -12,500 Closed
HI
550
HBK Investments
Texas
– -$2.77M -11,756 Closed
20 21
22
23 24

SPOT Hedge Fund Activity: Q3 2021 in Review

538 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q3 2021, worth a combined $24.4B — down 19% from $30.1B a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of SPOT and 73 opened new positions — a net loss of 11 holders — while 144 trimmed existing stakes and 205 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.05B. The largest seller was Morgan Stanley, cutting an estimated $1.39B.

  • 538 institutional investors held Spotify (SPOT) as of Q3 2021, down from 558 in Q2 2021.
  • Funds reported $24.4B of Spotify stock for Q3 2021, down 19% quarter-over-quarter.
  • 73 funds opened new Spotify positions in Q3 2021 and 84 closed out, a net change of -11 holders.
  • The largest Spotify buyer in Q3 2021 was T. Rowe Price Associates, an estimated $1.05B added.
  • The largest Spotify seller in Q3 2021 was Morgan Stanley, an estimated $1.39B sold.

Based on aggregated 13F filings for Q3 2021.