We are live on ! Find out more
SPOT icon

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
YMRC
601
Yorktown Management & Research Company
Virginia
-$262K -1,630 Closed
AWS
602
Atria Wealth Solutions
New York
-$259K -1,611 Closed
MFG
603
Merit Financial Group
Georgia
-$241K -1,501 Closed
OC
604
Oppenheimer & Co
New York
-$239K -1,489 Closed
LOAMU
605
Lombard Odier Asset Management (USA)
New York
-$238K -1,483 Closed
AP
606
Americana Partners
Texas
-$231K -1,436 Closed
BRWA
607
B. Riley Wealth Advisors
Florida
-$230K -1,432 Closed
FG
608
Fiduciary Group
Georgia
-$229K -1,427 Closed
DGAM
609
Desjardins Global Asset Management
Quebec, Canada
-$226K -1,406 Closed
ASFA
610
All Season Financial Advisors
Colorado
-$225K -1,401 Closed
AIM
611
Avity Investment Management
Connecticut
-$224K -1,395 Closed
WC
612
Waterloo Capital
Texas
-$223K -1,386 Closed
CIA
613
Cladis Investment Advisory
Montana
-$201K -1,250 Closed
Bank Julius Baer & Co
614
Bank Julius Baer & Co
Switzerland
-$191K -1,190 Closed
WP
615
WealthPLAN Partners
Nebraska
-$190K -1,183 Closed
RI
616
Ridgewood Investments
New Jersey
-$152K -944 Closed
Allianz Asset Management
617
Allianz Asset Management
Germany
-$74.8K -466 Closed
WIM
618
WealthPlan Investment Management
Nebraska
-$71.4K -445 Closed
Lazard Asset Management
619
Lazard Asset Management
New York
-$47K -296 Closed
Parallax Volatility Advisers
620
Parallax Volatility Advisers
California
-$45.1K -296 Closed
TAM
621
Tucker Asset Management
Colorado
-$16.1K -100 Closed
CWC
622
Carolinas Wealth Consulting
North Carolina
-$14.3K -89 Closed
CFO
623
CVA Family Office
Colorado
-$6.42K -40 Closed
HDIM
624
Hanson & Doremus Investment Management
Vermont
-$6K -40 Closed
Loomis, Sayles & Company
625
Loomis, Sayles & Company
Massachusetts
-$6K -37 Closed

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.