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Spotify
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546 hedge funds and large institutions have $14.4B invested in Spotify in 2023 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 144 increasing their positions, 165 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 50

88% more funds holding in top 10

Funds holding in top 10: 16 → 30 (+14)

72% more capital invested

Capital invested by funds: $8.35B → $14.4B (+$6B)

14% more funds holding

Funds holding: 479 → 546 (+67)

0.64% more ownership

Funds ownership: 54.89% → 55.53% (+0.64%)

8% less call options, than puts

Call options by funds: $618M | Put options by funds: $670M

13% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 165

Holders
546
Holders Change
+67
Holders Change %
+13.99%
% of All Funds
8.7%
Holding in Top 10
30
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+87.5%
% of All Funds
0.48%
New
124
Increased
144
Reduced
165
Closed
50
Calls
$618M
Puts
$670M
Net Calls
-$52M
Net Calls Change
-$117M

Top Buyers

1
VH
ValueAct Holdings
California
+$257M
2
SIM
SRS Investment Management
New York
+$252M
3
Citadel Advisors
Citadel Advisors
Florida
+$199M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$113M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$87.9M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$195M
2
Jennison Associates
Jennison Associates
New York
-$148M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$114M
4
Two Sigma Investments
Two Sigma Investments
New York
-$110M
5
Goldman Sachs
Goldman Sachs
New York
-$80.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Parallax Volatility Advisers
551
Parallax Volatility Advisers
California
– -$5.93M -51,825 Closed
RMC
552
Regis Management Company
California
– -$3.97M -50,307 Closed
Walleye Trading
553
Walleye Trading
New York
– -$5.46M -47,674 Closed
WP
554
Woodline Partners
California
– -$3.71M -47,038 Closed
MC
555
Metavasi Capital
New York
– -$3.08M -39,000 Closed
FG
556
Formula Growth
Quebec, Canada
– -$2.76M -35,000 Closed
SEC
557
Seven Eight Capital
New York
– -$2.13M -26,962 Closed
UCFA
558
United Capital Financial Advisors
Texas
– -$1.69M -21,410 Closed
ZCM
559
Zenyatta Capital Management
Delaware
– -$1.58M -20,000 Closed
AGA
560
Accuvest Global Advisors
Utah
– -$1.43M -18,052 Closed
QOP
561
Quinn Opportunity Partners
Virginia
– -$1.13M -14,358 Closed
N
562
Numerai
California
– -$1.06M -13,373 Closed
BAM
563
Blueshift Asset Management
New Jersey
– -$1.01M -12,757 Closed
Allianz Asset Management
564
Allianz Asset Management
Germany
– -$974K -12,333 Closed
TMC
565
Trellus Management Company
Florida
– -$790K -10,000 Closed
RA
566
Rational Advisors
New York
– -$711K -9,000 Closed
NCM
567
Northside Capital Management
Oregon
– -$642K -8,138 Closed
VF
568
Virtu Financial
New York
– -$547K -6,929 Closed
AC
569
AXQ Capital
New Jersey
– -$439K -5,561 Closed
TL
570
Tradewinds LLC
North Carolina
– -$215K -5,246 Closed
ESCM
571
Echo Street Capital Management
New York
– -$404K -5,120 Closed
KFS
572
Kaizen Financial Strategies
California
– -$433K -4,701 Closed
JFG
573
Jefferies Financial Group
New York
– -$354K -4,483 Closed
MC
574
Maverick Capital
Texas
– -$313K -3,968 Closed
I
575
InceptionR
California
– -$284K -3,599 Closed
20 21 22
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SPOT Hedge Fund Activity: Q1 2023 in Review

546 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q1 2023, worth a combined $14.4B — up 72% from $8.35B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new SPOT positions and 50 closed out — a net gain of 74 holders — while 144 added to existing stakes and 165 trimmed.

The largest buyer was ValueAct Holdings, opening a new position worth an estimated $257M. The largest seller was UBS Group, cutting an estimated $195M.

  • 546 institutional investors held Spotify (SPOT) as of Q1 2023, up from 479 in Q4 2022.
  • Funds reported $14.4B of Spotify stock for Q1 2023, up 72% quarter-over-quarter.
  • 124 funds opened new Spotify positions in Q1 2023 and 50 closed out, a net change of +74 holders.
  • The largest Spotify buyer in Q1 2023 was ValueAct Holdings, an estimated $257M added.
  • The largest Spotify seller in Q1 2023 was UBS Group, an estimated $195M sold.

Based on aggregated 13F filings for Q1 2023.