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Spotify

391 hedge funds and large institutions have $14.5B invested in Spotify in 2019 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 128 increasing their positions, 118 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 59

42% more capital invested

Capital invested by funds: $10.2B → $14.5B (+$4.27B)

5% more funds holding

Funds holding: 372391 (+19)

2.88% more ownership

Funds ownership: 49.8%52.68% (+2.9%)

8% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 118

11% less funds holding in top 10

Funds holding in top 10: 1917 (-2)

16% less call options, than puts

Call options by funds: $342M | Put options by funds: $405M

Holders
391
Holders Change
+19
Holders Change %
+5.11%
% of All Funds
7.7%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.33%
New
87
Increased
128
Reduced
118
Closed
59
Calls
$342M
Puts
$405M
Net Calls
-$63.2M
Net Calls Change
-$7.32M
Name Holding Trade Value Shares
Change
Change in
Stake
CFM
51
Coronation Fund Managers
South Africa
$33.1M +$303K +2,204 +1%
SEI Investments
52
SEI Investments
Pennsylvania
$31.5M +$21.6M +157,430 +296%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$30.8M +$2.12M +15,471 +8%
Select Equity Group
54
Select Equity Group
New York
$28.5M +$2.68M +19,491 +11%
PCM
55
Pathway Capital Management
California
$28M +$25.7M +187,429 New
CS
56
Credit Suisse
Switzerland
$25.9M +$8.51M +61,998 +56%
Millennium Management
57
Millennium Management
New York
$24.8M -$3.5M -25,490 -13%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$23.9M +$20.5M +148,922 +1,332%
AI
59
Atom Investors
Texas
$23.1M +$3.22M +23,456 +18%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$22.6M -$910K -6,625 -4%
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$21.9M +$4.66M +33,907 +30%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$21.5M +$3.57M +25,970 +22%
JC
63
Joho Capital
New York
$21.4M
First Trust Advisors
64
First Trust Advisors
Illinois
$20.9M +$3.23M +23,545 +20%
PAMU
65
Pictet Asset Management (UK)
United Kingdom
$20.4M +$18.7M +136,317 New
NSLI
66
Nan Shan Life Insurance
Taiwan
$19.6M
GTP
67
Global Thematic Partners
New York
$18.8M -$3.48M -25,321 -17%
NAMA
68
Nikko Asset Management Americas
New York
$18.6M +$2.06M +15,008 +14%
AQR Capital Management
69
AQR Capital Management
Connecticut
$18.6M +$82.4K +600 +0.5%
RJA
70
Raymond James & Associates
Florida
$18.3M -$5.36M -38,996 -24%
HC
71
Hillman Company
Pennsylvania
$17.7M -$4.51M -32,867 -22%
APC
72
Alta Park Capital
California
$17.2M -$1.14M -8,330 -7%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$17.1M +$295K +2,148 +2%
BAMCO Inc
74
BAMCO Inc
New York
$16.2M -$24.7M -179,936 -62%
TPA
75
Trivium Point Advisory
Connecticut
$15.4M

SPOT Hedge Fund Activity: Q4 2019 in Review

391 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q4 2019, worth a combined $14.5B — up 42% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new SPOT positions and 59 closed out — a net gain of 28 holders — while 128 added to existing stakes and 118 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.28B. The largest seller was TPG Group Holdings (SBS) Advisors, exiting entirely with an estimated $143M sold.

  • 391 institutional investors held Spotify (SPOT) as of Q4 2019, up from 372 in Q3 2019.
  • Funds reported $14.5B of Spotify stock for Q4 2019, up 42% quarter-over-quarter.
  • 87 funds opened new Spotify positions in Q4 2019 and 59 closed out, a net change of +28 holders.
  • The largest Spotify buyer in Q4 2019 was T. Rowe Price Associates, an estimated $1.28B added.
  • The largest Spotify seller in Q4 2019 was TPG Group Holdings (SBS) Advisors, an estimated $143M sold.

Based on aggregated 13F filings for Q4 2019.