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Spotify
SPOT

Overview Fund Activity

544 hedge funds and large institutions have $14.3B invested in Spotify in 2023 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 144 increasing their positions, 164 reducing their positions, and 50 closing their positions.

Holders
544
Holders Change
+66
Holders Change %
+13.81%
% of All Funds
8.71%
Holding in Top 10
29
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+81.25%
% of All Funds
0.46%
New
123
Increased
144
Reduced
164
Closed
50
Calls
$618M
Puts
$670M
Net Calls
-$52M
Net Calls Change
-$117M

Top Buyers

1
VH
1
ValueAct Holdings
California
$301M
2
SIM
2
SRS Investment Management
New York
$295M
3
Citadel Advisors
3
Citadel Advisors
Florida
$321M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$226M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$103M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$10.3M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.16B
4
Two Sigma Investments
4
Two Sigma Investments
New York
$38.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$37.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$21.3M +$1.1M +8,246 +5%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$20.4M -$600K -4,490 -3%
GLCM
78
Greenlea Lane Capital Management
Connecticut
$20.4M – – –
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$20.3M -$869K -6,500 -4%
HAM
80
Honeycomb Asset Management
New York
$20M +$20M +150,000 New
SC
81
Styrax Capital
New York
$18.5M +$18.5M +138,357 New
PAMP
82
Polar Asset Management Partners
Ontario, Canada
$18.1M +$18.1M +135,800 New
NAMA
83
Nikko Asset Management Americas
New York
$18M -$24.3K -184 -0.1%
CGI
84
Comgest Global Investors
France
$17.2M -$6.02M -45,021 -26%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$16.1M +$14.8M +110,536 +1,121%
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16M +$16M +120,000 New
Invesco
87
Invesco
Georgia
$15.9M +$219K +1,639 +1%
Capital Fund Management (CFM)
88
Capital Fund Management (CFM)
France
$15.9M +$2.07M +15,461 +15%
Robeco Institutional Asset Management
89
Robeco Institutional Asset Management
Netherlands
$15.2M +$15.2M +113,405 New
PAM
90
Panagora Asset Management
Massachusetts
$15.1M +$10.9M +81,623 +260%
JGC
91
J. Goldman & Co
New York
$15M -$61.1M -457,106 -80%
Marshall Wace
92
Marshall Wace
United Kingdom
$14.7M +$14.7M +110,344 New
SOMRS
93
State of Michigan Retirement System
Michigan
$14.7M – – –
CSS
94
Cubist Systematic Strategies
Connecticut
$14.1M -$31.4M -234,876 -69%
JCM
95
JAT Capital Management
Connecticut
$14.1M +$14.1M +105,505 New
Barclays
96
Barclays
United Kingdom
$13.5M -$21.9M -164,104 -62%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$13.3M +$4.21M +31,500 +46%
BL
98
BWCP LP
Texas
$12.8M +$12.8M +95,660 New
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$12.7M -$11.4M -85,252 -47%
MGCM
100
Mane Global Capital Management
New York
$12.7M +$12.7M +95,351 New
2 3
4
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