Spotify
SPOT
574 hedge funds and large institutions have $30.1B invested in Spotify in 2021 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 221 increasing their positions, 166 reducing their positions, and 79 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 166
18% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 79
15% more funds holding in top 10
Funds holding in top 10: 20 → 23 (+3)
2.49% more ownership
Funds ownership: 56.31% → 58.81% (+2.5%)
1% more funds holding
Funds holding: 567 → 574 (+7)
9% less capital invested
Capital invested by funds: $33.2B → $30.1B (-$3.1B)
41% less call options, than puts
Call options by funds: $710M | Put options by funds: $1.2B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCMV
Technology Crossover Management VIII
Menlo Park,
California
|
+$1.41B |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$478M |
| 3 |
Morgan Stanley
New York
|
+$262M |
| 4 |
TCMV
Technology Crossover Management VII
Menlo Park,
California
|
+$247M |
| 5 |
NAMA
Nikko Asset Management Americas
New York
|
+$172M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$391M |
| 2 |
JP Morgan Chase
New York
|
-$325M |
| 3 |
EIP
Epoch Investment Partners
New York
|
-$117M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$74.4M |
| 5 |
Jennison Associates
New York
|
-$54.9M |
SPOT Hedge Fund Activity: Q1 2021 in Review
574 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q1 2021, worth a combined $30.1B — down 9.3% from $33.2B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new SPOT positions and 79 closed out — a net gain of 14 holders — while 221 added to existing stakes and 166 trimmed.
The largest buyer was Technology Crossover Management VIII, opening a new position worth an estimated $1.41B. The largest seller was T. Rowe Price Associates, cutting an estimated $391M.
- 574 institutional investors held Spotify (SPOT) as of Q1 2021, up from 567 in Q4 2020.
- Funds reported $30.1B of Spotify stock for Q1 2021, down 9.3% quarter-over-quarter.
- 93 funds opened new Spotify positions in Q1 2021 and 79 closed out, a net change of +14 holders.
- The largest Spotify buyer in Q1 2021 was Technology Crossover Management VIII, an estimated $1.41B added.
- The largest Spotify seller in Q1 2021 was T. Rowe Price Associates, an estimated $391M sold.
Based on aggregated 13F filings for Q1 2021.