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Spotify
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558 hedge funds and large institutions have $30.1B invested in Spotify in 2021 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 204 increasing their positions, 163 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 163

0% more capital invested

Capital invested by funds: $30.1B → $30.1B (+$40.9M)

1.45% less ownership

Funds ownership: 58.81% → 57.36% (-1.4%)

3% less funds holding

Funds holding: 574 → 558 (-16)

12% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 94

28% less call options, than puts

Call options by funds: $995M | Put options by funds: $1.38B

39% less funds holding in top 10

Funds holding in top 10: 23 → 14 (-9)

Holders
558
Holders Change
-16
Holders Change %
-2.79%
% of All Funds
9.71%
Holding in Top 10
14
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-39.13%
% of All Funds
0.24%
New
83
Increased
204
Reduced
163
Closed
94
Calls
$995M
Puts
$1.38B
Net Calls
-$385M
Net Calls Change
+$102M

Top Buyers

1
AIM
ARK Investment Management
Florida
+$229M
2
Morgan Stanley
Morgan Stanley
New York
+$150M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
+$129M
4
NAMA
Nikko Asset Management Americas
New York
+$122M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$121M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$382M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$372M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$363M
4
JP Morgan Chase
JP Morgan Chase
New York
-$135M
5
ClearBridge Investments
ClearBridge Investments
New York
-$128M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
51
Principal Financial Group
Iowa
$59M -$22.8K -90 -0%
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$57.4M -$502K -1,977 -0.9%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$56.5M +$11.7M +46,222 +29%
HCM
54
Hitchwood Capital Management
New York
$55.1M -$2.54M -10,000 -5%
Swedbank
55
Swedbank
Sweden
$50.6M +$10.1M +39,787 +28%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$50.3M +$31.3M +123,461 +209%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$45.9M +$302K +1,191 +0.7%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$45.1M -$24.6M -96,803 -37%
Millennium Management
59
Millennium Management
New York
$43.9M -$12.7M -50,059 -24%
UBS AM
60
UBS AM
Illinois
$43.5M +$10.2M +40,304 +34%
EAM
61
Eagle Asset Management
Florida
$42.9M -$21.8K -86 -0.1%
ZP
62
Zimmer Partners
New York
$41.3M -$1.27M -5,000 -3%
EVM
63
Eaton Vance Management
Massachusetts
$40.5M +$1.15M +4,550 +3%
GLCM
64
Greenlea Lane Capital Management
Connecticut
$39.6M +$22.5M +88,795 +162%
PPA
65
Parametric Portfolio Associates
Washington
$39.5M +$346K +1,364 +1%
PCM
66
Peregrine Capital Management
Minnesota
$37.3M +$3.25M +12,797 +10%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$36M -$3.68M -14,493 -10%
Barclays
68
Barclays
United Kingdom
$35.8M +$7.05M +27,800 +27%
SH
69
SeaTown Holdings
Singapore
$35.3M +$32.5M +128,000 New
Invesco
70
Invesco
Georgia
$35.2M +$6.5M +25,619 +25%
CBUSF
71
Construction & Building Unions Superannuation Fund
Australia
$33.9M +$14.4M +56,628 +85%
Alyeska Investment Group
72
Alyeska Investment Group
Illinois
$31.7M +$29.2M +115,000 New
Capital Fund Management (CFM)
73
Capital Fund Management (CFM)
France
$31.3M -$382K -1,504 -1%
BCH
74
Berkshire Capital Holdings
California
$31.2M +$28.8M +113,380 +1,133,800%
Dimensional Fund Advisors
75
Dimensional Fund Advisors
Texas
$31.1M +$1.7M +6,702 +6%
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SPOT Hedge Fund Activity: Q2 2021 in Review

558 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q2 2021, worth a combined $30.1B — up 0.14% from $30.1B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of SPOT and 83 opened new positions — a net loss of 11 holders — while 163 trimmed existing stakes and 204 added.

The largest buyer was ARK Investment Management, adding an estimated $229M. The largest seller was Jennison Associates, cutting an estimated $382M.

  • 558 institutional investors held Spotify (SPOT) as of Q2 2021, down from 574 in Q1 2021.
  • Funds reported $30.1B of Spotify stock for Q2 2021, up 0.14% quarter-over-quarter.
  • 83 funds opened new Spotify positions in Q2 2021 and 94 closed out, a net change of -11 holders.
  • The largest Spotify buyer in Q2 2021 was ARK Investment Management, an estimated $229M added.
  • The largest Spotify seller in Q2 2021 was Jennison Associates, an estimated $382M sold.

Based on aggregated 13F filings for Q2 2021.