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Spotify

538 hedge funds and large institutions have $24.4B invested in Spotify in 2021 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 205 increasing their positions, 144 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 144

14% more funds holding in top 10

Funds holding in top 10: 1416 (+2)

0.47% less ownership

Funds ownership: 57.36%56.89% (-0.47%)

4% less funds holding

Funds holding: 558538 (-20)

13% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 84

19% less capital invested

Capital invested by funds: $30.1B → $24.4B (-$5.67B)

41% less call options, than puts

Call options by funds: $765M | Put options by funds: $1.3B

Holders
538
Holders Change
-20
Holders Change %
-3.58%
% of All Funds
9.42%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
73
Increased
205
Reduced
144
Closed
84
Calls
$765M
Puts
$1.3B
Net Calls
-$539M
Net Calls Change
-$153M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$29.3M -$121K -513 -0.4%
PI
77
PEAK6 Investments
Illinois
$29.3M +$7.19M +30,500 +31%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$28.7M -$26.1M -110,579 -46%
Barclays
79
Barclays
United Kingdom
$27.2M -$2.15M -9,104 -7%
Bank of Nova Scotia
80
Bank of Nova Scotia
Ontario, Canada
$27M +$28.2M +119,718 New
SC
81
Shellback Capital
Massachusetts
$26.8M +$4.71M +20,000 +20%
UBS Group
82
UBS Group
Switzerland
$26.5M +$10.1M +42,683 +57%
Select Equity Group
83
Select Equity Group
New York
$26.1M +$3.21M +13,628 +13%
Dimensional Fund Advisors
84
Dimensional Fund Advisors
Texas
$25.9M +$409K +1,735 +2%
MWNA
85
Marshall Wace North America
New York
$25.8M +$16M +67,782 +145%
Macquarie Group
86
Macquarie Group
Australia
$25.2M +$6.69M +28,364 +34%
Fidelity Investments
87
Fidelity Investments
Massachusetts
$23.9M -$118M -499,840 -82%
Amundi
88
Amundi
France
$23.2M +$88.2K +374 +0.4%
CCM
89
Cadian Capital Management
New York
$22.5M -$45.1M -191,322 -66%
SHIM
90
Spruce House Investment Management
New York
$22.5M
IG
91
ING Group
Netherlands
$22.5M +$23.5M +99,784 New
AllianceBernstein
92
AllianceBernstein
Tennessee
$21.9M +$6.63M +28,137 +41%
RCW
93
Rheos Capital Works
Japan
$21.6M +$8.72M +37,000 +63%
Mirae Asset Global Investments
94
Mirae Asset Global Investments
South Korea
$21.6M +$234K +994 +1%
Capital International Investors
95
Capital International Investors
California
$20.8M -$2.12K -9 -0%
Citigroup
96
Citigroup
New York
$20.2M +$593K +2,517 +3%
HF
97
HRT Financial
New York
$20.2M +$18.8M +79,842 +816%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$19.8M -$27.7M -117,488 -57%
Marshall Wace
99
Marshall Wace
United Kingdom
$18.9M -$4M -16,954 -17%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$17.6M -$19.1K -81 -0.1%

SPOT Hedge Fund Activity: Q3 2021 in Review

538 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q3 2021, worth a combined $24.4B — down 19% from $30.1B a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of SPOT and 73 opened new positions — a net loss of 11 holders — while 144 trimmed existing stakes and 205 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.05B. The largest seller was Morgan Stanley, cutting an estimated $1.39B.

  • 538 institutional investors held Spotify (SPOT) as of Q3 2021, down from 558 in Q2 2021.
  • Funds reported $24.4B of Spotify stock for Q3 2021, down 19% quarter-over-quarter.
  • 73 funds opened new Spotify positions in Q3 2021 and 84 closed out, a net change of -11 holders.
  • The largest Spotify buyer in Q3 2021 was T. Rowe Price Associates, an estimated $1.05B added.
  • The largest Spotify seller in Q3 2021 was Morgan Stanley, an estimated $1.39B sold.

Based on aggregated 13F filings for Q3 2021.