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Spotify
SPOT

Overview Fund Activity

555 hedge funds and large institutions have $30.1B invested in Spotify in 2021 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 202 increasing their positions, 163 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
555
Holders Change
-16
Holders Change %
-2.8%
% of All Funds
9.69%
Holding in Top 10
14
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-39.13%
% of All Funds
0.24%
New
82
Increased
202
Reduced
163
Closed
93
Calls
$995M
Puts
$1.38B
Net Calls
-$385M
Net Calls Change
+$102M

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$1.32B
2
Morgan Stanley
2
Morgan Stanley
New York
$5.31B
3
Flossbach Von Storch
3
Flossbach Von Storch
Germany
$165M
4
NAMA
4
Nikko Asset Management Americas
New York
$577M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$450M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$1.2B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.18B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$167M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$455M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
101
SEI Investments
Pennsylvania
$17.1M -$1.54M -5,589 -8%
SOMRS
102
State of Michigan Retirement System
Michigan
$16.8M +$5.79M +21,000 +53%
RCW
103
Rheos Capital Works
Japan
$16.2M +$1.35M +4,900 +9%
COPPSERS
104
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16.2M – – –
SI
105
Scout Investments
Missouri
$16M +$10.7M +38,653 +199%
Canada Pension Plan Investment Board
106
Canada Pension Plan Investment Board
Ontario, Canada
$15.2M -$3.11M -11,300 -17%
FSCM
107
First Sabrepoint Capital Management
Texas
$15.2M +$5.24M +19,000 +53%
SOADOR
108
State of Alaska Department of Revenue
Alaska
$14M +$2.24M +8,119 +19%
E
109
Ergoteles
New York
$13.9M +$13.9M +50,267 New
Royal London Asset Management
110
Royal London Asset Management
United Kingdom
$13.6M – – –
RMC
111
Regis Management Company
California
$13.4M -$66.1K -240 -0.5%
First Trust Advisors
112
First Trust Advisors
Illinois
$13.3M -$44.4M -161,258 -77%
MWNA
113
Marshall Wace North America
New York
$12.9M +$12.6M +45,543 +3,742%
CS
114
Credit Suisse
Switzerland
$12.8M -$736K -2,698 -5%
Aviva
115
Aviva
United Kingdom
$11.9M -$170K -617 -1%
WP
116
Woodline Partners
California
$11.9M +$3.64M +13,217 +44%
PGEBT
117
Pactiv General Employee Benefit Trust
Illinois
$11.7M -$11.5M -41,606 -49%
BCM
118
Bluefin Capital Management
New York
$11.5M -$1M -3,644 -8%
SIMG
119
Stephens Investment Management Group
Texas
$11.4M -$750K -2,721 -6%
PCM
120
Penserra Capital Management
California
$11.1M -$2.11M -7,649 -16%
AIM
121
Allen Investment Management
New York
$10.9M +$704K +2,554 +7%
Canada Life
122
Canada Life
Manitoba, Canada
$10.9M +$4.17M +15,125 +62%
GPCM
123
Greenbrier Partners Capital Management
Texas
$10.6M – – –
FWM
124
Frontier Wealth Management
Missouri
$10.3M +$3.25M +11,801 +46%
Wolverine Trading
125
Wolverine Trading
Illinois
$10.3M +$1.2M +4,381 +13%
3 4
5
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