Spotify
SPOT
479 hedge funds and large institutions have $8.35B invested in Spotify in 2022 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 156 increasing their positions, 148 reducing their positions, and 82 closing their positions.
19% more call options, than puts
Call options by funds: $400M | Put options by funds: $335M
5% more repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 148
0.02% more ownership
Funds ownership: 54.86% → 54.89% (+0.02%)
0% more funds holding in top 10
Funds holding in top 10: 16 → 16 (0)
5% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 82
3% less funds holding
Funds holding: 494 → 479 (-15)
8% less capital invested
Capital invested by funds: $9.12B → $8.35B (-$769M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$161M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$140M |
| 3 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
+$71.8M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$53.3M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$50.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$180M |
| 2 |
Morgan Stanley
New York
|
-$117M |
| 3 |
BAMCO Inc
New York
|
-$113M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$64.6M |
| 5 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$62.8M |
SPOT Hedge Fund Activity: Q4 2022 in Review
479 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q4 2022, worth a combined $8.35B — down 8.4% from $9.12B a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of SPOT and 78 opened new positions — a net loss of 4 holders — while 148 trimmed existing stakes and 156 added.
The largest buyer was Fidelity International, adding an estimated $161M. The largest seller was T. Rowe Price Associates, cutting an estimated $180M.
- 479 institutional investors held Spotify (SPOT) as of Q4 2022, down from 494 in Q3 2022.
- Funds reported $8.35B of Spotify stock for Q4 2022, down 8.4% quarter-over-quarter.
- 78 funds opened new Spotify positions in Q4 2022 and 82 closed out, a net change of -4 holders.
- The largest Spotify buyer in Q4 2022 was Fidelity International, an estimated $161M added.
- The largest Spotify seller in Q4 2022 was T. Rowe Price Associates, an estimated $180M sold.
Based on aggregated 13F filings for Q4 2022.