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Spotify

553 hedge funds and large institutions have $17.8B invested in Spotify in 2023 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 190 increasing their positions, 168 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 168

11% more funds holding in top 10

Funds holding in top 10: 2730 (+3)

2.09% more ownership

Funds ownership: 57.1%59.19% (+2.1%)

0% more capital invested

Capital invested by funds: $17.7B → $17.8B (+$59.5M)

3% less funds holding

Funds holding: 570553 (-17)

13% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 82

24% less call options, than puts

Call options by funds: $818M | Put options by funds: $1.07B

Holders
553
Holders Change
-17
Holders Change %
-2.98%
% of All Funds
8.78%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.48%
New
71
Increased
190
Reduced
168
Closed
82
Calls
$818M
Puts
$1.07B
Net Calls
-$255M
Net Calls Change
+$48.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PFM
76
Privium Fund Management
Netherlands
$33.4M
Kovitz Investment Group Partners
77
Kovitz Investment Group Partners
Illinois
$32.1M -$9.98M -65,504 -24%
Jane Street
78
Jane Street
New York
$31.9M -$12.2M -80,135 -28%
Walleye Capital
79
Walleye Capital
New York
$31.7M -$9.99M -65,604 -24%
Amundi
80
Amundi
France
$31.4M -$595K -3,907 -2%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$27.9M -$138K -904 -0.5%
Invesco
82
Invesco
Georgia
$26.6M +$5.23M +34,370 +25%
Charles Schwab
83
Charles Schwab
California
$25.1M +$57.6K +378 +0.2%
MGCM
84
Mane Global Capital Management
New York
$24.9M +$24.5M +161,085 New
Neuberger Berman Group
85
Neuberger Berman Group
New York
$24.9M -$19.3M -126,935 -44%
HWCM
86
Hudson Way Capital Management
Texas
$24.6M +$24.3M +159,237 New
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$24.3M +$4.07M +26,745 +20%
Two Sigma Investments
88
Two Sigma Investments
New York
$24M -$34.8M -228,300 -60%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$23.9M -$1.44M -9,480 -6%
JGC
90
J. Goldman & Co
New York
$21M +$19.2M +126,272 +1,344%
UBS Group
91
UBS Group
Switzerland
$20.7M +$5.46M +35,828 +36%
PAMP
92
Polar Asset Management Partners
Ontario, Canada
$20.6M +$1.46M +9,600 +8%
Twin Tree Management
93
Twin Tree Management
Texas
$19.7M +$19.4M +127,520 New
SSA
94
Schonfeld Strategic Advisors
New York
$19.6M -$9.87M -64,816 -34%
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18.6M
CGI
96
Comgest Global Investors
France
$18.4M -$1M -6,570 -5%
MCM
97
Marsico Capital Management
Colorado
$17.9M +$235K +1,543 +1%
SC
98
Shellback Capital
Massachusetts
$17.8M +$2.6M +17,100 +17%
AIM
99
ARK Investment Management
Florida
$17.5M +$15.2M +100,026 +775%
Wells Fargo
100
Wells Fargo
California
$17.1M +$6.69M +43,904 +66%

SPOT Hedge Fund Activity: Q3 2023 in Review

553 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q3 2023, worth a combined $17.8B — up 0.34% from $17.7B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of SPOT and 71 opened new positions — a net loss of 11 holders — while 168 trimmed existing stakes and 190 added.

The largest buyer was JP Morgan Chase, adding an estimated $282M. The largest seller was Citadel Advisors, cutting an estimated $270M.

  • 553 institutional investors held Spotify (SPOT) as of Q3 2023, down from 570 in Q2 2023.
  • Funds reported $17.8B of Spotify stock for Q3 2023, up 0.34% quarter-over-quarter.
  • 71 funds opened new Spotify positions in Q3 2023 and 82 closed out, a net change of -11 holders.
  • The largest Spotify buyer in Q3 2023 was JP Morgan Chase, an estimated $282M added.
  • The largest Spotify seller in Q3 2023 was Citadel Advisors, an estimated $270M sold.

Based on aggregated 13F filings for Q3 2023.