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Spotify

607 hedge funds and large institutions have $25.8B invested in Spotify in 2021 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 194 increasing their positions, 168 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 59

63% more funds holding in top 10

Funds holding in top 10: 1626 (+10)

15% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 168

13% more funds holding

Funds holding: 538607 (+69)

5% more capital invested

Capital invested by funds: $24.4B → $25.8B (+$1.34B)

0.89% more ownership

Funds ownership: 56.89%57.78% (+0.89%)

38% less call options, than puts

Call options by funds: $828M | Put options by funds: $1.34B

Holders
607
Holders Change
+69
Holders Change %
+12.83%
% of All Funds
9.34%
Holding in Top 10
26
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+62.5%
% of All Funds
0.4%
New
136
Increased
194
Reduced
168
Closed
59
Calls
$828M
Puts
$1.34B
Net Calls
-$514M
Net Calls Change
+$24.4M
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
576
Orion Capital Management
California
$3K
SWA
577
Sutton Wealth Advisors
Florida
$2.11K +$2.25K +9 New
WT
578
Whittier Trust
California
$2K -$30.8K -123 -94%
BWM
579
BerganKDV Wealth Management
Minnesota
$2K
BCH
580
Berkshire Capital Holdings
California
$2K
LF
581
Lee Financial
Texas
$2K
TFO
582
Tarbox Family Office
California
$2K
MPWT
583
MassMutual Private Wealth & Trust
Connecticut
$2K +$751 +3 +43%
C
584
Covestor
United Kingdom
$2K +$2.25K +9 New
BA
585
Bivin & Associates
Oklahoma
$2K +$2.5K +10 New
DFCM
586
Dark Forest Capital Management
Puerto Rico
$1K -$19.5K -78 -95%
COCM
587
Charter Oak Capital Management
New Hampshire
$1K
EIP
588
Ellis Investment Partners
Pennsylvania
$1K
FMII
589
Farmers & Merchants Investments Inc
Nebraska
$1K
ME
590
McIlrath & Eck
Washington
$1K
SWM
591
Sugarloaf Wealth Management
Georgia
$1K
CAC
592
Core Alternative Capital
Georgia
$1K +$751 +3 New
OF
593
Outfitter Financial
Maine
$1K +$751 +3 New
JWA
594
JFS Wealth Advisors
Pennsylvania
$1K +$1.25K +5 New
PCMC
595
Paragon Capital Management (Colorado)
Colorado
$1K +$1.5K +6 New
TPCW
596
TD Private Client Wealth
New York
$702 -$2.75K -11 -79%
BIM
597
Baldwin Investment Management
Pennsylvania
$337 +$15K +60 +4%
FGAM
598
Financial Gravity Asset Management
Texas
$278 +$351K +1,403 +140,300%
BBHC
599
Brown Brothers Harriman & Co
New York
$70 +$75.1K +300 New
WIM
600
Westside Investment Management
California
$23

SPOT Hedge Fund Activity: Q4 2021 in Review

607 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q4 2021, worth a combined $25.8B — up 5.5% from $24.4B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new SPOT positions and 59 closed out — a net gain of 77 holders — while 194 added to existing stakes and 168 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $223M. The largest seller was Technology Crossover Management VIII, cutting an estimated $226M.

  • 607 institutional investors held Spotify (SPOT) as of Q4 2021, up from 538 in Q3 2021.
  • Funds reported $25.8B of Spotify stock for Q4 2021, up 5.5% quarter-over-quarter.
  • 136 funds opened new Spotify positions in Q4 2021 and 59 closed out, a net change of +77 holders.
  • The largest Spotify buyer in Q4 2021 was Artisan Partners, an estimated $223M added.
  • The largest Spotify seller in Q4 2021 was Technology Crossover Management VIII, an estimated $226M sold.

Based on aggregated 13F filings for Q4 2021.