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Spotify
SPOT

Overview Fund Activity

551 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, 166 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
551
Holders Change
-17
Holders Change %
-2.99%
% of All Funds
8.79%
Holding in Top 10
30
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+15.38%
% of All Funds
0.48%
New
71
Increased
190
Reduced
166
Closed
82
Calls
$818M
Puts
$1.07B
Net Calls
-$255M
Net Calls Change
+$48.6M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$297M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.21B
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$693M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$459M
5
Fidelity International
Fidelity International
Bermuda
$185M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$7.93M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$9.6M
3
Holocene Advisors
Holocene Advisors
New York
$0
4
VH
ValueAct Holdings
California
$194M
5
Norges Bank
Norges Bank
Norway
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCTC
551
Perkins Coie Trust Company
Washington
$154 +$154 +1 New
Holocene Advisors
552
Holocene Advisors
New York
– -$106M -661,813 Closed
GLCM
553
Greenlea Lane Capital Management
Connecticut
– -$19.6M -122,045 Closed
BCPEMI
554
Bain Capital Public Equity Management II
Massachusetts
– -$18.1M -112,980 Closed
SI
555
Scout Investments
Missouri
– -$12.3M -82,682 Closed
NC
556
Nixon Capital
Texas
– -$13.1M -81,666 Closed
TI
557
Trexquant Investment
Connecticut
– -$7.02M -43,744 Closed
Tudor Investment Corp
558
Tudor Investment Corp
Connecticut
– -$6.66M -41,480 Closed
IG
559
ING Group
Netherlands
– -$6.5M -40,500 Closed
FC
560
FORA Capital
Florida
– -$5.94M -36,986 Closed
ECM
561
ExodusPoint Capital Management
New York
– -$5.32M -33,150 Closed
Bank of Nova Scotia
562
Bank of Nova Scotia
Ontario, Canada
– -$5.16M -32,163 Closed
BC
563
Brookfield Corp
Ontario, Canada
– -$4.27M -26,594 Closed
BCM
564
Bayesian Capital Management
New York
– -$4.07M -25,326 Closed
PI
565
Putnam Investments
Massachusetts
– -$3M -18,679 Closed
BCPE
566
Bain Capital Public Equity
Massachusetts
– -$2.98M -18,533 Closed
Verition Fund Management
567
Verition Fund Management
Connecticut
– -$2.26M -14,103 Closed
FGA
568
Fortis Group Advisors
New Jersey
– -$2.21M -13,769 Closed
TSS
569
Two Sigma Securities
New York
– -$1.92M -11,943 Closed
JAM
570
Jupiter Asset Management
United Kingdom
– -$1.92M -11,939 Closed
KJHP
571
K.J. Harrison & Partners
Ontario, Canada
– -$1.76M -11,012 Closed
ESCM
572
Echo Street Capital Management
New York
– -$1.71M -10,639 Closed
CCM
573
Cinctive Capital Management
New York
– -$1.61M -10,013 Closed
PMEF
574
Point72 Middle East FZE
United Arab Emirates
– -$1.26M -7,839 Closed
DTL
575
Dynamic Technology Lab
Singapore
– -$1.16M -7,200 Closed
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