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Spotify

553 hedge funds and large institutions have $17.8B invested in Spotify in 2023 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 190 increasing their positions, 168 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 168

11% more funds holding in top 10

Funds holding in top 10: 2730 (+3)

2.09% more ownership

Funds ownership: 57.1%59.19% (+2.1%)

0% more capital invested

Capital invested by funds: $17.7B → $17.8B (+$59.5M)

3% less funds holding

Funds holding: 570553 (-17)

13% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 82

24% less call options, than puts

Call options by funds: $818M | Put options by funds: $1.07B

Holders
553
Holders Change
-17
Holders Change %
-2.98%
% of All Funds
8.78%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.48%
New
71
Increased
190
Reduced
168
Closed
82
Calls
$818M
Puts
$1.07B
Net Calls
-$255M
Net Calls Change
+$48.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PS
526
PayPay Securities
Japan
$1.22K
CMBA
527
C.M. Bidwell & Associates
Hawaii
$1.08K
RG
528
Retirement Group
California
$1.08K
KFS
529
Kelly Financial Services
Massachusetts
$1.07K +$1.07K +7 New
TFA
530
Transamerica Financial Advisors
Florida
$1K
SIC
531
SJS Investment Consulting
Ohio
$928 +$152 +1 +20%
OP
532
ORG Partners
Indiana
$927 +$914 +6 New
WWM
533
Wolff Wiese Magana
California
$774
FSWA
534
Financial Synergies Wealth Advisors
Texas
$774 +$762 +5 New
MFT
535
Moisand Fitzgerald Tamayo
Florida
$774 +$762 +5 New
ME
536
McIlrath & Eck
Washington
$773
VCM
537
Versant Capital Management
Arizona
$773
BCM
538
Blume Capital Management
California
$619
Kayne Anderson Rudnick Investment Management
539
Kayne Anderson Rudnick Investment Management
California
$619
CPG
540
Cornerstone Planning Group
New Jersey
$619 +$609 +4 New
MPWT
541
MassMutual Private Wealth & Trust
Connecticut
$464 -$457 -3 -50%
BCM
542
Bourgeon Capital Management
Connecticut
$310
LWANC
543
Laurel Wealth Advisors (North Carolina)
North Carolina
$310 +$305 +2 New
CFGS
544
Concourse Financial Group Securities
Alabama
$309 -$1.07K -7 -78%
CWA
545
Carolina Wealth Advisors
South Carolina
$309
HRC
546
Hoertkorn Richard Charles
$309
EBA
547
Eagle Bay Advisors
New York
$309 +$305 +2 New
FGAM
548
Financial Gravity Asset Management
Texas
$248 -$24.4K -160 -99%
BCMLT
549
Beacon Capital Management LLC (Tennessee)
Tennessee
$161
HWM
550
HighMark Wealth Management
Minnesota
$155

SPOT Hedge Fund Activity: Q3 2023 in Review

553 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q3 2023, worth a combined $17.8B — up 0.34% from $17.7B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of SPOT and 71 opened new positions — a net loss of 11 holders — while 168 trimmed existing stakes and 190 added.

The largest buyer was JP Morgan Chase, adding an estimated $282M. The largest seller was Citadel Advisors, cutting an estimated $270M.

  • 553 institutional investors held Spotify (SPOT) as of Q3 2023, down from 570 in Q2 2023.
  • Funds reported $17.8B of Spotify stock for Q3 2023, up 0.34% quarter-over-quarter.
  • 71 funds opened new Spotify positions in Q3 2023 and 82 closed out, a net change of -11 holders.
  • The largest Spotify buyer in Q3 2023 was JP Morgan Chase, an estimated $282M added.
  • The largest Spotify seller in Q3 2023 was Citadel Advisors, an estimated $270M sold.

Based on aggregated 13F filings for Q3 2023.