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Spotify

401 hedge funds and large institutions have $12.1B invested in Spotify in 2020 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 153 increasing their positions, 117 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 117

19% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 67

3% more funds holding

Funds holding: 391401 (+10)

0.9% more ownership

Funds ownership: 52.68%53.57% (+0.9%)

16% less capital invested

Capital invested by funds: $14.5B → $12.1B (-$2.39B)

28% less call options, than puts

Call options by funds: $191M | Put options by funds: $265M

35% less funds holding in top 10

Funds holding in top 10: 1711 (-6)

Holders
401
Holders Change
+10
Holders Change %
+2.56%
% of All Funds
8.84%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.24%
New
80
Increased
153
Reduced
117
Closed
67
Calls
$191M
Puts
$265M
Net Calls
-$74.3M
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$28M +$2.86M +20,211 +10%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$26.8M +$2.12M +14,942 +7%
Fidelity International
53
Fidelity International
Bermuda
$26.7M -$6.45M -45,599 -17%
Select Equity Group
54
Select Equity Group
New York
$24.6M +$1.67M +11,786 +6%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$24M +$5.26M +37,177 +23%
Citadel Advisors
56
Citadel Advisors
Florida
$23.4M +$19M +133,920 +228%
Franklin Resources
57
Franklin Resources
California
$22M -$30.1M -212,745 -54%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$21.6M +$4.19M +29,595 +20%
Nomura Holdings
59
Nomura Holdings
Japan
$21.4M +$23.5M +165,958 +1,609%
Squarepoint
60
Squarepoint
New York
$20.3M -$31.3M -221,030 -57%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$19.4M +$2.32M +16,409 +11%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$18.7M +$466K +3,293 +2%
First Trust Advisors
63
First Trust Advisors
Illinois
$18.3M +$1.57M +11,080 +8%
JG
64
Jefferies Group
New York
$15.8M +$16.9M +119,508 +1,169%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$15.4M +$1.84M +13,020 +11%
AllianceBernstein
66
AllianceBernstein
Tennessee
$15M +$8.79M +62,081 +101%
CFM
67
Coronation Fund Managers
South Africa
$14.6M -$14.4M -101,717 -46%
HC
68
Hillman Company
Pennsylvania
$14.4M
GTP
69
Global Thematic Partners
New York
$14.2M -$1.33M -9,422 -7%
PPA
70
Parametric Portfolio Associates
Washington
$14M +$2.53M +17,879 +18%
TPA
71
Trivium Point Advisory
Connecticut
$12.7M -$348K -2,458 -2%
PAMU
72
Pictet Asset Management (UK)
United Kingdom
$12.1M -$5.15M -36,373 -27%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$11.9M +$13.9M +98,010 New
RJA
74
Raymond James & Associates
Florida
$11.8M -$3.5M -24,751 -20%
Dimensional Fund Advisors
75
Dimensional Fund Advisors
Texas
$11.7M +$7.24M +51,163 +113%

SPOT Hedge Fund Activity: Q1 2020 in Review

401 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q1 2020, worth a combined $12.1B — down 16% from $14.5B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new SPOT positions and 67 closed out — a net gain of 13 holders — while 153 added to existing stakes and 117 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $365M. The largest seller was Capital World Investors, cutting an estimated $127M.

  • 401 institutional investors held Spotify (SPOT) as of Q1 2020, up from 391 in Q4 2019.
  • Funds reported $12.1B of Spotify stock for Q1 2020, down 16% quarter-over-quarter.
  • 80 funds opened new Spotify positions in Q1 2020 and 67 closed out, a net change of +13 holders.
  • The largest Spotify buyer in Q1 2020 was Morgan Stanley, an estimated $365M added.
  • The largest Spotify seller in Q1 2020 was Capital World Investors, an estimated $127M sold.

Based on aggregated 13F filings for Q1 2020.