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Spotify
SPOT

Overview Fund Activity

555 hedge funds and large institutions have $30.1B invested in Spotify in 2021 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 202 increasing their positions, 163 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
555
Holders Change
-16
Holders Change %
-2.8%
% of All Funds
9.69%
Holding in Top 10
14
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-39.13%
% of All Funds
0.24%
New
82
Increased
202
Reduced
163
Closed
93
Calls
$995M
Puts
$1.38B
Net Calls
-$385M
Net Calls Change
+$102M

Top Buyers

1
AIM
ARK Investment Management
Florida
$1.32B
2
Morgan Stanley
Morgan Stanley
New York
$5.31B
3
Flossbach Von Storch
Flossbach Von Storch
Germany
$165M
4
NAMA
Nikko Asset Management Americas
New York
$577M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$450M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$1.2B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.18B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$167M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$455M
5
ClearBridge Investments
ClearBridge Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
551
ClearBridge Investments
New York
– -$128M -479,377 Closed
CI Investments Inc
552
CI Investments Inc
Ontario, Canada
– -$45.6M -170,193 Closed
AAM
553
Ardevora Asset Management
United Kingdom
– -$39M -145,731 Closed
AII
554
AGF Investments Inc
Ontario, Canada
– -$22.8M -85,100 Closed
Balyasny Asset Management
555
Balyasny Asset Management
Illinois
– -$20.7M -77,174 Closed
HGM
556
Highside Global Management
Texas
– -$11.4M -42,708 Closed
ACM
557
Aubrey Capital Management
United Kingdom
– -$11.1M -41,400 Closed
Federated Hermes
558
Federated Hermes
Pennsylvania
– -$9.87M -36,828 Closed
Parallax Volatility Advisers
559
Parallax Volatility Advisers
California
– -$9.22M -34,419 Closed
SSA
560
Schonfeld Strategic Advisors
New York
– -$8.11M -30,270 Closed
QC
561
Quadrature Capital
United Kingdom
– -$4.17M -15,558 Closed
GLA
562
Great Lakes Advisors
Illinois
– -$3.89M -14,502 Closed
HLA
563
Hamilton Lane Advisors
Pennsylvania
– -$3.65M -13,636 Closed
BCI
564
Brinker Capital Investments
Pennsylvania
– -$3.39M -12,659 Closed
KJHP
565
K.J. Harrison & Partners
Ontario, Canada
– -$3.22M -12,000 Closed
TG
566
TCW Group
California
– -$3.2M -11,947 Closed
Jacobs Levy Equity Management
567
Jacobs Levy Equity Management
New Jersey
– -$2.9M -10,806 Closed
MSRPS
568
Maryland State Retirement & Pension System
Maryland
– -$2.76M -10,281 Closed
GCMG
569
Gyroscope Capital Management Group
Florida
– -$2.68M -10,000 Closed
MLICM
570
Metropolitan Life Insurance Company (MetLife)
New York
– -$2.61M -9,748 Closed
EGM
571
Engineers Gate Manager
New York
– -$2.44M -9,111 Closed
VF
572
Virtu Financial
New York
– -$2.21M -8,248 Closed
CM
573
Caption Management
Oklahoma
– -$2.14M -8,000 Closed
TC
574
TwinBeech Capital
New York
– -$2.08M -7,768 Closed
Two Sigma Investments
575
Two Sigma Investments
New York
– -$2.01M -7,486 Closed
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