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Spotify

401 hedge funds and large institutions have $12.1B invested in Spotify in 2020 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 153 increasing their positions, 117 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 117

19% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 67

3% more funds holding

Funds holding: 391401 (+10)

0.9% more ownership

Funds ownership: 52.68%53.57% (+0.9%)

16% less capital invested

Capital invested by funds: $14.5B → $12.1B (-$2.39B)

28% less call options, than puts

Call options by funds: $191M | Put options by funds: $265M

35% less funds holding in top 10

Funds holding in top 10: 1711 (-6)

Holders
401
Holders Change
+10
Holders Change %
+2.56%
% of All Funds
8.84%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.24%
New
80
Increased
153
Reduced
117
Closed
67
Calls
$191M
Puts
$265M
Net Calls
-$74.3M
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
101
Treasurer of the State of North Carolina
North Carolina
$6.75M +$3.57M +25,234 +83%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$6.51M +$4.47M +31,578 +147%
UBS Group
103
UBS Group
Switzerland
$6.34M -$5.62M -39,674 -43%
Royal London Asset Management
104
Royal London Asset Management
United Kingdom
$6.33M +$1.08M +7,657 +17%
Jane Street
105
Jane Street
New York
$6.27M +$6.68M +47,172 +1,056%
Jacobs Levy Equity Management
106
Jacobs Levy Equity Management
New Jersey
$6.26M +$1.71M +12,084 +31%
DP
107
DDD Partners
Washington
$6.14M +$3.45M +24,343 +93%
SIMG
108
Stephens Investment Management Group
Texas
$6.11M +$226K +1,594 +3%
WBC
109
Westpac Banking Corp
Australia
$5.93M
VOYA Investment Management
110
VOYA Investment Management
Georgia
$5.65M +$439K +3,100 +7%
Macquarie Group
111
Macquarie Group
Australia
$5.51M +$1.12M +7,934 +21%
RJFSA
112
Raymond James Financial Services Advisors
Florida
$5.31M -$785K -5,545 -11%
Barclays
113
Barclays
United Kingdom
$5.08M -$4.36M -30,776 -42%
Invesco
114
Invesco
Georgia
$5.08M +$1.98M +13,968 +50%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$5.04M -$2.73M -19,305 -32%
MAM
116
Martingale Asset Management
Massachusetts
$4.81M +$5.61M +39,614 New
GPCM
117
Greenbrier Partners Capital Management
Texas
$4.68M -$1.42M -10,000 -21%
ACI
118
AMP Capital Investors
Australia
$4.67M -$733K -5,180 -12%
GLAM
119
Gardner Lewis Asset Management
Pennsylvania
$4.61M -$1.28M -9,051 -19%
Simplex Trading
120
Simplex Trading
Illinois
$4.41M +$3.93M +27,785 +325%
EVM
121
Eaton Vance Management
Massachusetts
$4.39M +$44K +311 +0.9%
OCM
122
Ovata Capital Management
Hong Kong
$4.25M +$4.53M +32,000 +1,067%
CII
123
Capital International Inc
California
$4.22M +$4.92M +34,786 New
RMC
124
Regis Management Company
California
$4.16M
NAMA
125
Nikko Asset Management Americas
New York
$3.85M -$13.1M -92,501 -74%

SPOT Hedge Fund Activity: Q1 2020 in Review

401 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q1 2020, worth a combined $12.1B — down 16% from $14.5B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new SPOT positions and 67 closed out — a net gain of 13 holders — while 153 added to existing stakes and 117 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $365M. The largest seller was Capital World Investors, cutting an estimated $127M.

  • 401 institutional investors held Spotify (SPOT) as of Q1 2020, up from 391 in Q4 2019.
  • Funds reported $12.1B of Spotify stock for Q1 2020, down 16% quarter-over-quarter.
  • 80 funds opened new Spotify positions in Q1 2020 and 67 closed out, a net change of +13 holders.
  • The largest Spotify buyer in Q1 2020 was Morgan Stanley, an estimated $365M added.
  • The largest Spotify seller in Q1 2020 was Capital World Investors, an estimated $127M sold.

Based on aggregated 13F filings for Q1 2020.