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Spotify
SPOT

Overview Fund Activity

372 hedge funds and large institutions have $10.2B invested in Spotify in 2019 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 135 increasing their positions, 112 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
8.17%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.42%
New
67
Increased
135
Reduced
112
Closed
65
Calls
$265M
Puts
$321M
Net Calls
-$55.9M
Net Calls Change
-$423M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$244M
2
Renaissance Technologies
Renaissance Technologies
New York
$168M
3
Norges Bank
Norges Bank
Norway
$156M
4
Citadel Advisors
Citadel Advisors
Florida
$77.1M
5
Morgan Stanley
Morgan Stanley
New York
$1.55B

Top Sellers

1
SCM
Steadfast Capital Management
New York
$0
2
SCM
Suvretta Capital Management
New York
$0
3
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$143M
4
Capital World Investors
Capital World Investors
California
$111M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$480M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$13.9M +$3.07M +26,943 +28%
RJFSA
77
Raymond James Financial Services Advisors
Florida
$13.5M -$663K -5,817 -5%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$13.4M +$1.11M +9,764 +9%
First Trust Advisors
79
First Trust Advisors
Illinois
$13.2M -$3.46M -30,382 -21%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$12.8M +$71.9K +631 +0.6%
CS
81
Credit Suisse
Switzerland
$12.7M +$193K +1,689 +2%
Schroder Investment Management Group
82
Schroder Investment Management Group
United Kingdom
$12.6M -$9.98M -88,927 -44%
NAMA
83
Nikko Asset Management Americas
New York
$12.4M -$12.9M -113,050 -51%
CSS
84
Cubist Systematic Strategies
Connecticut
$12M +$9.14M +80,165 +319%
PI
85
PEAK6 Investments
Illinois
$11.9M -$396K -3,475 -3%
TPA
86
Trivium Point Advisory
Connecticut
$11.8M -$60.5K -530 -0.5%
IG
87
ING Group
Netherlands
$11.5M +$11.5M +100,600 New
PAMP
88
Polar Asset Management Partners
Ontario, Canada
$11.3M +$194K +1,700 +2%
Man Group
89
Man Group
United Kingdom
$10.7M -$3.59M -31,499 -25%
Jane Street
90
Jane Street
New York
$10.6M +$7.58M +66,488 +249%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$9.32M -$26.2M -229,936 -74%
Canada Pension Plan Investment Board
92
Canada Pension Plan Investment Board
Ontario, Canada
$9.07M -$5.83M -51,178 -39%
Jennison Associates
93
Jennison Associates
New York
$8.82M -$20.9M -183,304 -70%
COPPSERS
94
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.59M – – –
FSCM
95
First Sabrepoint Capital Management
Texas
$8.55M +$1.43M +12,500 +20%
Walleye Trading
96
Walleye Trading
New York
$8.41M +$8.11M +71,100 +2,675%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$8.12M -$3.02M -26,485 -27%
RGI
98
River Global Investors
United Kingdom
$7.87M -$1.83M -16,004 -19%
UBS AM
99
UBS AM
Illinois
$7.69M +$278K +2,441 +4%
Coatue Management
100
Coatue Management
New York
$7.39M +$7.39M +64,779 New
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4
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