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Spotify

570 hedge funds and large institutions have $17.7B invested in Spotify in 2023 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 181 increasing their positions, 174 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 61

23% more capital invested

Capital invested by funds: $14.4B → $17.7B (+$3.36B)

4% more funds holding

Funds holding: 546570 (+24)

1.57% more ownership

Funds ownership: 55.53%57.1% (+1.6%)

4% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 174

10% less funds holding in top 10

Funds holding in top 10: 3027 (-3)

31% less call options, than puts

Call options by funds: $684M | Put options by funds: $987M

Holders
570
Holders Change
+24
Holders Change %
+4.4%
% of All Funds
8.95%
Holding in Top 10
27
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10%
% of All Funds
0.42%
New
87
Increased
181
Reduced
174
Closed
61
Calls
$684M
Puts
$987M
Net Calls
-$303M
Net Calls Change
-$251M
Name Holding Trade Value Shares
Change
Change in
Stake
PFSC
526
Peoples Financial Services Corp
Pennsylvania
$4.01K
LFA
527
Level Financial Advisors
New York
$3.85K
BFA
528
BBJS Financial Advisors
Washington
$3.69K
JWA
529
JFS Wealth Advisors
Pennsylvania
$3.69K
GWM
530
Geneos Wealth Management
Colorado
$3.37K -$465K -3,212 -99%
LFG
531
Larson Financial Group
Missouri
$3.05K +$2.75K +19 New
NSG
532
Nalls Sherbakoff Group
Tennessee
$2.98K +$2.17K +15 +300%
AAG
533
Armstrong Advisory Group
Massachusetts
$2.89K
CCM
534
Chilton Capital Management
Texas
$2.89K
SIS
535
Sound Income Strategies
Florida
$2.57K
TFA
536
Toth Financial Advisory
Virginia
$2.41K
BEI
537
Benjamin Edwards Inc
Missouri
$2K
CAL
538
Capital Analysts LLC
Pennsylvania
$2K
BG
539
Bollard Group
Massachusetts
$2K +$2.17K +15 New
FCA
540
FinTrust Capital Advisors
South Carolina
$1.97K
KSWA
541
Kathleen S. Wright Associates
Pennsylvania
$1.77K
EC
542
Elequin Capital
New York
$1.77K +$1.59K +11 New
BHWM
543
Beaird Harris Wealth Management
Texas
$1.61K
CFGS
544
Concourse Financial Group Securities
Alabama
$1.44K
BWM
545
BerganKDV Wealth Management
Minnesota
$1.28K -$435 -3 -27%
GI
546
Gradient Investments
Minnesota
$1.28K +$1.16K +8 New
RG
547
Retirement Group
California
$1.12K -$145 -1 -13%
CMBA
548
C.M. Bidwell & Associates
Hawaii
$1.12K
TFA
549
Transamerica Financial Advisors
Florida
$1K
Fifth Third Bancorp
550
Fifth Third Bancorp
Ohio
$963 -$7.97K -55 -90%

SPOT Hedge Fund Activity: Q2 2023 in Review

570 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q2 2023, worth a combined $17.7B — up 23% from $14.4B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new SPOT positions and 61 closed out — a net gain of 26 holders — while 181 added to existing stakes and 174 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $460M. The largest seller was T. Rowe Price Associates, cutting an estimated $374M.

  • 570 institutional investors held Spotify (SPOT) as of Q2 2023, up from 546 in Q1 2023.
  • Funds reported $17.7B of Spotify stock for Q2 2023, up 23% quarter-over-quarter.
  • 87 funds opened new Spotify positions in Q2 2023 and 61 closed out, a net change of +26 holders.
  • The largest Spotify buyer in Q2 2023 was Massachusetts Financial Services, an estimated $460M added.
  • The largest Spotify seller in Q2 2023 was T. Rowe Price Associates, an estimated $374M sold.

Based on aggregated 13F filings for Q2 2023.