We are live on ! Find out more
SPOT icon

Spotify

373 hedge funds and large institutions have $13.1B invested in Spotify in 2019 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 129 increasing their positions, 98 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $780M | Put options by funds: $412M

32% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 98

24% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 68

15% more capital invested

Capital invested by funds: $11.4B → $13.1B (+$1.67B)

4.04% more ownership

Funds ownership: 45.39%49.43% (+4%)

4% more funds holding

Funds holding: 359373 (+14)

8% less funds holding in top 10

Funds holding in top 10: 2422 (-2)

Holders
373
Holders Change
+14
Holders Change %
+3.9%
% of All Funds
8.1%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.48%
New
84
Increased
129
Reduced
98
Closed
68
Calls
$780M
Puts
$412M
Net Calls
+$367M
Net Calls Change
+$112M
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
51
Lord, Abbett & Co
New Jersey
$38.1M +$35.8M +260,542 New
Fidelity International
52
Fidelity International
Bermuda
$37.5M -$496K -3,602 -1%
AAM
53
Ardevora Asset Management
United Kingdom
$36.4M +$6.36M +46,200 +23%
NSLI
54
Nan Shan Life Insurance
Taiwan
$33.6M
NAMA
55
Nikko Asset Management Americas
New York
$32.5M +$23.9M +173,633 +357%
JC
56
Joho Capital
New York
$32.2M
HAM
57
Honeycomb Asset Management
New York
$31.5M -$36.1M -262,300 -55%
Bank of America
58
Bank of America
North Carolina
$30.9M -$541K -3,933 -2%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$30.9M +$27.8M +202,400 +2,262%
PC
60
PointState Capital
New York
$29.8M -$15.1M -109,626 -35%
Geode Capital Management
61
Geode Capital Management
Massachusetts
$29.8M +$27.7M +201,142 +7,885%
HC
62
Hillman Company
Pennsylvania
$29.8M
GTP
63
Global Thematic Partners
New York
$29.6M +$3.95M +28,728 +17%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$29.4M +$8.1M +58,905 +41%
DKCM
65
Davidson Kempner Capital Management
New York
$29.2M +$4.47M +32,500 +19%
Vanguard Group
66
Vanguard Group
Pennsylvania
$29M +$27.3M +198,652 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$27.5M +$25.8M +187,829 New
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$27M -$4.14M -30,076 -14%
CFM
69
Coronation Fund Managers
South Africa
$26.4M +$5.28M +38,400 +27%
Holocene Advisors
70
Holocene Advisors
New York
$26.4M +$24.9M +180,622 New
KAS
71
Kemnay Advisory Services
New York
$25.8M
LSCM
72
Light Street Capital Management
California
$25.8M -$2.56M -18,615 -10%
WRF
73
Waddell & Reed Financial
Kansas
$23.9M +$3.65M +26,510 +19%
Select Equity Group
74
Select Equity Group
New York
$22.8M +$20M +145,137 +1,356%
Wells Fargo
75
Wells Fargo
California
$22.6M +$16.6M +120,667 +354%

SPOT Hedge Fund Activity: Q2 2019 in Review

373 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q2 2019, worth a combined $13.1B — up 15% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new SPOT positions and 68 closed out — a net gain of 16 holders — while 129 added to existing stakes and 98 trimmed.

The largest buyer was BlackRock, adding an estimated $381M. The largest seller was Tiger Global Management, cutting an estimated $556M.

  • 373 institutional investors held Spotify (SPOT) as of Q2 2019, up from 359 in Q1 2019.
  • Funds reported $13.1B of Spotify stock for Q2 2019, up 15% quarter-over-quarter.
  • 84 funds opened new Spotify positions in Q2 2019 and 68 closed out, a net change of +16 holders.
  • The largest Spotify buyer in Q2 2019 was BlackRock, an estimated $381M added.
  • The largest Spotify seller in Q2 2019 was Tiger Global Management, an estimated $556M sold.

Based on aggregated 13F filings for Q2 2019.