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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
SOW
526
State of Wyoming
Wyoming
$18K -$27.3K -109 -58%
ADL
527
Asset Dedication LLC
California
$18K
EWM
528
Edge Wealth Management
New York
$18K
EARNEST Partners
529
EARNEST Partners
Georgia
$16K
WB
530
Webster Bank
Connecticut
$16K
JFA
531
JNBA Financial Advisors
Minnesota
$16K +$17K +68 New
LCM
532
Logan Capital Management
Pennsylvania
$15K
TFS
533
TrustCore Financial Services
Tennessee
$15K
MCM
534
Manchester Capital Management
Vermont
$15K +$16K +64 New
TFGT
535
TS Financial Group (TSFG)
Illinois
$13K -$122K -488 -90%
TCM
536
Tradewinds Capital Management
Washington
$13K
ARMC
537
American Research & Management Company
Massachusetts
$12K
AP
538
Atwood & Palmer
Missouri
$12K
HCM
539
Highlander Capital Management
New Jersey
$12K
JFGIW
540
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$11K
TSWM
541
Tyler-Stone Wealth Management
Ohio
$11K +$11.8K +47 New
CWC
542
Carolinas Wealth Consulting
North Carolina
$10K
CFA
543
Carroll Financial Associates
North Carolina
$10K +$3.25K +13 +38%
AWA
544
Amplius Wealth Advisors
Pennsylvania
$10K +$10.8K +43 New
RPCONE
545
Retirement Planning Company of New England
Rhode Island
$10K +$11.5K +46 New
CFFP
546
Center for Financial Planning
Michigan
$9K
HDIM
547
Hanson & Doremus Investment Management
Vermont
$9K
PK
548
Pflug Koory
Nebraska
$9K
CFO
549
CVA Family Office
Colorado
$9K +$10K +40 New
SWA
550
SOA Wealth Advisors
New York
$8K -$3.25K -13 -26%

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.