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Spotify
SPOT

Overview Fund Activity

478 hedge funds and large institutions have $8.35B invested in Spotify in 2022 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 156 increasing their positions, 148 reducing their positions, and 82 closing their positions.

Holders
478
Holders Change
-16
Holders Change %
-3.24%
% of All Funds
7.71%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
77
Increased
156
Reduced
148
Closed
82
Calls
$400M
Puts
$335M
Net Calls
+$64.9M
Net Calls Change
+$8.84M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$159M
2
UBS Group
2
UBS Group
Switzerland
$141M
3
ATO
3
Alecta Tjanstepension Omsesidigt
Sweden
$310M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$61.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$49.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$766M
2
Morgan Stanley
2
Morgan Stanley
New York
$719M
3
BAMCO Inc
3
BAMCO Inc
New York
$27.9M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
AIM
5
ARK Investment Management
Florida
$1.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$24.5M -$183K -2,317 -0.7%
KGAMU
52
KPS Global Asset Management (UK)
United Kingdom
$24.3M – – –
CLOS
53
Compagnie Lombard Odier SCmA
Switzerland
$22.9M -$2.42M -30,690 -10%
UBS AM
54
UBS AM
Illinois
$22.6M -$1.31M -16,626 -5%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$22.2M -$1.01M -12,768 -4%
Barclays
56
Barclays
United Kingdom
$20.9M +$1.97M +24,980 +10%
PFM
57
Privium Fund Management
Netherlands
$20.4M -$395K -5,000 -2%
RP
58
Regal Partners
Australia
$20.3M +$4.78M +60,483 +31%
Bank of America
59
Bank of America
North Carolina
$20M +$917K +11,617 +5%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$20M +$3.36M +42,502 +20%
CII
61
Capital International Inc
California
$18.9M -$797K -10,100 -4%
Capital International Investors
62
Capital International Investors
California
$18M +$22.3K +282 +0.1%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$16.6M +$805K +10,200 +5%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$16.5M +$4.78M +60,586 +41%
Kovitz Investment Group Partners
65
Kovitz Investment Group Partners
Illinois
$15.8M -$2.33M -29,507 -13%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$14.3M +$14.3M +180,644 New
CGI
67
Comgest Global Investors
France
$13.7M +$200K +2,530 +1%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$13.7M -$32.6M -412,534 -70%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$12.5M +$163K +2,059 +1%
Jane Street
70
Jane Street
New York
$12.4M -$4.8M -60,752 -28%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$12.4M -$151K -1,910 -1%
Charles Schwab
72
Charles Schwab
California
$12.3M +$2.84M +36,011 +30%
SSA
73
Schonfeld Strategic Advisors
New York
$12.2M +$7.53M +95,314 +160%
GLCM
74
Greenlea Lane Capital Management
Connecticut
$12.1M -$5.41M -68,560 -31%
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$12.1M +$3.02M +38,218 +33%
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