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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
OC
626
Oakmont Corp
California
-$292K -1,298 Closed
SW
627
SVB Wealth
Massachusetts
-$272K -1,207 Closed
VHAM
628
Van Hulzen Asset Management
California
-$270K -1,200 Closed
William Blair & Company
629
William Blair & Company
Illinois
-$261K -1,158 Closed
CA
630
Cullinan Associates
Kentucky
-$225K -1,000 Closed
PCIA
631
Prime Capital Investment Advisors
Kansas
-$210K -930 Closed
XS
632
XR Securities
Illinois
-$202K -897 Closed
SM
633
SG3 Management
Puerto Rico
-$125K -500 Closed
GKWIM
634
Gerber Kawasaki Wealth & Investment Management
California
-$104K -464 Closed
OSAM
635
O'Shaughnessy Asset Management
Connecticut
-$54K -239 Closed
HA
636
Herold Advisors
New York
-$45K -200 Closed
EWA
637
Evolution Wealth Advisors
Florida
-$43K -190 Closed
GRP
638
Global Retirement Partners
California
-$35K -156 Closed
PFPT
639
Pinnacle Financial Partners (Tennessee)
Tennessee
-$29K -130 Closed
WT
640
Washington Trust
Rhode Island
-$29K -130 Closed
Bessemer Group
641
Bessemer Group
New Jersey
-$29K -127 Closed
AWA
642
Arkadios Wealth Advisors
Georgia
-$27K -121 Closed
AP
643
Arlington Partners
Alabama
-$24K -108 Closed
SC
644
Solstein Capital
California
-$21K -95 Closed
LWM
645
Liberty Wealth Management
California
-$19K -74 Closed
IWA
646
IBEX Wealth Advisors
New Jersey
-$16K -69 Closed
BMD
647
Better Money Decisions
New Mexico
-$13K -57 Closed
KPCM
648
Kings Point Capital Management
New York
-$12K -52 Closed
CI
649
CX Institutional
Indiana
-$11K -47 Closed
HFM
650
Harvest Fund Management
China
-$9K -43 Closed

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.