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Spotify

1,321 hedge funds and large institutions have $78.8B invested in Spotify in 2025 Q4 according to their latest regulatory filings, with 205 funds opening new positions, 436 increasing their positions, 528 reducing their positions, and 205 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $4.22B | Put options by funds: $3.63B

0.67% more ownership

Funds ownership: 65.26%65.93% (+0.67%)

0% more first-time investments, than exits

New positions opened: 205 | Existing positions closed: 205

2% less funds holding

Funds holding: 1,3491,321 (-28)

16% less capital invested

Capital invested by funds: $93.3B → $78.8B (-$14.6B)

17% less repeat investments, than reductions

Existing positions increased: 436 | Existing positions reduced: 528

26% less funds holding in top 10

Funds holding in top 10: 5440 (-14)

Holders
1,321
Holders Change
-28
Holders Change %
-2.08%
% of All Funds
16.07%
Holding in Top 10
40
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-25.93%
% of All Funds
0.49%
New
205
Increased
436
Reduced
528
Closed
205
Calls
$4.22B
Puts
$3.63B
Net Calls
+$597M
Net Calls Change
+$475M
Name Holding Trade Value Shares
Change
Change in
Stake
IP
826
Indivisible Partners
Florida
$525K +$564K +903 New
CW
827
CreativeOne Wealth
Kansas
$522K +$8.75K +14 +2%
FPAS
828
Focus Partners Advisor Solutions
Missouri
$521K -$52.5K -84 -9%
AFP
829
Ausdal Financial Partners
Iowa
$516K -$22.5K -36 -4%
CIM
830
Cambria Investment Management
California
$515K +$109K +175 +25%
BIG
831
Brooklyn Investment Group
New York
$506K +$297K +475 +120%
TPM
832
Triasima Portfolio Management
Quebec, Canada
$502K -$5.85M -9,357 -92%
TIM
833
Tevis Investment Management
Texas
$500K
PWPS
834
Pinnacle Wealth Planning Services
Ohio
$499K -$131K -209 -20%
NCM
835
Next Capital Management
New York
$499K
LAM
836
LECAP Asset Management
United Kingdom
$499K +$538K +860 New
KeyBank National Association
837
KeyBank National Association
Ohio
$498K +$146K +233 +37%
PCM
838
Pinnbrook Capital Management
New York
$498K -$10.5M -16,838 -95%
AC
839
AlphaCore Capital
California
$497K -$516K -826 -49%
EPW
840
Evolve Private Wealth
California
$495K +$533K +853 New
VFA
841
Valeo Financial Advisors
Indiana
$494K +$116K +186 +28%
AA
842
Auxano Advisors
Washington
$488K +$1.25K +2 +0.2%
QCM
843
QRG Capital Management
Illinois
$488K +$85K +136 +19%
CB
844
CNB Bank
Pennsylvania
$483K +$17.5K +28 +3%
BRWA
845
B. Riley Wealth Advisors
Florida
$480K -$453K -725 -47%
ACM
846
Advisors Capital Management
New Jersey
$479K +$155K +248 +43%
SW
847
Simplicity Wealth
New Jersey
$479K -$131K -209 -20%
DCM
848
Driehaus Capital Management
Illinois
$476K -$289K -462 -36%
SI
849
Stonekeep Investments
New Mexico
$460K +$8.75K +14 +2%
CIC
850
Carnegie Investment Counsel
Ohio
$460K -$37.5K -60 -7%