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Spotify

567 hedge funds and large institutions have $33.2B invested in Spotify in 2020 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 195 increasing their positions, 165 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 70

34% more capital invested

Capital invested by funds: $24.7B → $33.2B (+$8.43B)

25% more funds holding in top 10

Funds holding in top 10: 1620 (+4)

18% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 165

8% more funds holding

Funds holding: 525567 (+42)

1.46% more ownership

Funds ownership: 54.85%56.31% (+1.5%)

8% more call options, than puts

Call options by funds: $1.28B | Put options by funds: $1.18B

Holders
567
Holders Change
+42
Holders Change %
+8%
% of All Funds
10.03%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.35%
New
118
Increased
195
Reduced
165
Closed
70
Calls
$1.28B
Puts
$1.18B
Net Calls
+$96.9M
Net Calls Change
-$196M
Name Holding Trade Value Shares
Change
Change in
Stake
CPC
76
Cookson Peirce & Co
Pennsylvania
$34.8M +$841K +2,980 +3%
CCM
77
Cadian Capital Management
New York
$33M -$26.8M -95,000 -48%
TPA
78
Trivium Point Advisory
Connecticut
$32.5M +$33.3K +118 +0.1%
Dimensional Fund Advisors
79
Dimensional Fund Advisors
Texas
$31.9M -$2.54M -9,003 -8%
Lord, Abbett & Co
80
Lord, Abbett & Co
New Jersey
$30.3M -$69.1M -244,798 -72%
Capital Fund Management (CFM)
81
Capital Fund Management (CFM)
France
$30M -$18.8M -66,503 -41%
Flossbach Von Storch
82
Flossbach Von Storch
Germany
$29.9M +$1.64M +5,797 +6%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$29.8M -$105M -371,050 -80%
Parallax Volatility Advisers
84
Parallax Volatility Advisers
California
$29.3M +$12.6M +44,519 +91%
MCM
85
Marsico Capital Management
Colorado
$27.6M -$3.32M -11,774 -12%
GLCM
86
Greenlea Lane Capital Management
Connecticut
$26.8M -$381K -1,350 -2%
JCM
87
JS Capital Management
New York
$26.7M +$7.22M +25,600 +43%
PGEBT
88
Pactiv General Employee Benefit Trust
Illinois
$26.5M +$7.85M +27,810 +49%
CS
89
Credit Suisse
Switzerland
$25.2M +$2.69M +9,529 +14%
Citigroup
90
Citigroup
New York
$24.2M +$7.78M +27,558 +56%
Federated Hermes
91
Federated Hermes
Pennsylvania
$23.3M +$1.54M +5,448 +8%
Mirae Asset Global Investments
92
Mirae Asset Global Investments
South Korea
$23.1M +$2.68M +9,490 +15%
AllianceBernstein
93
AllianceBernstein
Tennessee
$23M -$221K -782 -1%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$22.7M +$1.42M +5,028 +7%
AII
95
AGF Investments Inc
Ontario, Canada
$22.1M +$4.92M +17,421 +33%
HGM
96
Highside Global Management
Texas
$21.7M -$1.98M -7,000 -9%
Treasurer of the State of North Carolina
97
Treasurer of the State of North Carolina
North Carolina
$21.1M +$1.2M +4,245 +7%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$20.9M +$288K +1,022 +2%
CBUSF
99
Construction & Building Unions Superannuation Fund
Australia
$20.6M
Macquarie Group
100
Macquarie Group
Australia
$20.4M +$9.72M +34,440 +113%

SPOT Hedge Fund Activity: Q4 2020 in Review

567 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q4 2020, worth a combined $33.2B — up 34% from $24.7B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new SPOT positions and 70 closed out — a net gain of 48 holders — while 195 added to existing stakes and 165 trimmed.

The largest buyer was Jennison Associates, adding an estimated $531M. The largest seller was Wellington Management Group, cutting an estimated $192M.

  • 567 institutional investors held Spotify (SPOT) as of Q4 2020, up from 525 in Q3 2020.
  • Funds reported $33.2B of Spotify stock for Q4 2020, up 34% quarter-over-quarter.
  • 118 funds opened new Spotify positions in Q4 2020 and 70 closed out, a net change of +48 holders.
  • The largest Spotify buyer in Q4 2020 was Jennison Associates, an estimated $531M added.
  • The largest Spotify seller in Q4 2020 was Wellington Management Group, an estimated $192M sold.

Based on aggregated 13F filings for Q4 2020.