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Spotify

607 hedge funds and large institutions have $25.8B invested in Spotify in 2021 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 194 increasing their positions, 168 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 59

63% more funds holding in top 10

Funds holding in top 10: 1626 (+10)

15% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 168

13% more funds holding

Funds holding: 538607 (+69)

5% more capital invested

Capital invested by funds: $24.4B → $25.8B (+$1.34B)

0.89% more ownership

Funds ownership: 56.89%57.78% (+0.89%)

38% less call options, than puts

Call options by funds: $828M | Put options by funds: $1.34B

Holders
607
Holders Change
+69
Holders Change %
+12.83%
% of All Funds
9.34%
Holding in Top 10
26
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+62.5%
% of All Funds
0.4%
New
136
Increased
194
Reduced
168
Closed
59
Calls
$828M
Puts
$1.34B
Net Calls
-$514M
Net Calls Change
+$24.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
51
Principal Financial Group
Iowa
$62.7M +$13.4M +53,430 +25%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$62.4M -$2.6M -10,402 -4%
Man Group
53
Man Group
United Kingdom
$55.9M -$126M -504,539 -68%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$54.4M +$31.6M +126,302 +119%
Ameriprise
55
Ameriprise
Minnesota
$52.2M -$21.1M -84,429 -27%
HF
56
HRT Financial
New York
$51.7M +$32.8M +131,211 +146%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$48.7M +$15.7M +62,574 +43%
Holocene Advisors
58
Holocene Advisors
New York
$47.7M +$51M +203,706 New
UBS AM
59
UBS AM
Illinois
$47.2M +$851K +3,401 +2%
SI
60
Scout Investments
Missouri
$45.6M +$11.1M +44,338 +29%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$45.6M +$14.1M +56,375 +41%
Swedbank
62
Swedbank
Sweden
$43.6M -$215K -860 -0.5%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$42.5M -$18.2M -72,896 -29%
AllianceBernstein
64
AllianceBernstein
Tennessee
$41.5M +$20.1M +80,316 +83%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$41M +$2.59M +10,356 +6%
Two Sigma Investments
66
Two Sigma Investments
New York
$40.3M -$81.8M -326,764 -66%
SEI Investments
67
SEI Investments
Pennsylvania
$40.2M +$29.7M +118,659 +221%
RHBC
68
R.H. Bluestein & Co
Michigan
$40.2M +$732K +2,926 +2%
Jane Street
69
Jane Street
New York
$39.1M -$19.4M -77,361 -32%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$38.4M +$27.3M +109,200 +199%
CII
71
Capital International Inc
California
$38.3M +$34M +135,761 +488%
CBUSF
72
Construction & Building Unions Superannuation Fund
Australia
$37.7M +$4.98M +19,885 +14%
PFM
73
Privium Fund Management
Netherlands
$36.8M +$38.7M +154,600 New
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$36.3M -$1.52M -6,082 -4%
Squarepoint
75
Squarepoint
New York
$35.9M +$23M +91,859 +150%

SPOT Hedge Fund Activity: Q4 2021 in Review

607 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q4 2021, worth a combined $25.8B — up 5.5% from $24.4B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new SPOT positions and 59 closed out — a net gain of 77 holders — while 194 added to existing stakes and 168 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $223M. The largest seller was Technology Crossover Management VIII, cutting an estimated $226M.

  • 607 institutional investors held Spotify (SPOT) as of Q4 2021, up from 538 in Q3 2021.
  • Funds reported $25.8B of Spotify stock for Q4 2021, up 5.5% quarter-over-quarter.
  • 136 funds opened new Spotify positions in Q4 2021 and 59 closed out, a net change of +77 holders.
  • The largest Spotify buyer in Q4 2021 was Artisan Partners, an estimated $223M added.
  • The largest Spotify seller in Q4 2021 was Technology Crossover Management VIII, an estimated $226M sold.

Based on aggregated 13F filings for Q4 2021.