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Spotify

553 hedge funds and large institutions have $16.3B invested in Spotify in 2022 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 209 increasing their positions, 173 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
553
Holders Change
-53
Holders Change %
-8.75%
% of All Funds
8.75%
Holding in Top 10
16
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-38.46%
% of All Funds
0.25%
New
85
Increased
209
Reduced
173
Closed
131
Calls
$788M
Puts
$786M
Net Calls
+$1.75M
Net Calls Change
+$516M
Name Holding Trade Value Shares
Change
Shares
Change %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$11.7M -$384K -2,546 -3%
RMC
102
Regis Management Company
California
$11.3M
SEI Investments
103
SEI Investments
Pennsylvania
$11M -$15M -99,269 -58%
SOMRS
104
State of Michigan Retirement System
Michigan
$10.7M +$1.51M +10,000 +16%
FSCM
105
First Sabrepoint Capital Management
Texas
$10.6M -$1.72M -11,421 -14%
RJA
106
Raymond James & Associates
Florida
$10.5M -$169K -1,118 -2%
Charles Schwab
107
Charles Schwab
California
$10.4M +$2.71M +17,919 +35%
2
108
2Xideas
Switzerland
$10.3M +$775K +5,131 +8%
California State Teachers Retirement System (CalSTRS)
109
California State Teachers Retirement System (CalSTRS)
California
$10.2M -$2.3M -15,238 -18%
CCM
110
Crestwood Capital Management
New York
$9.76M +$2.5M +16,577 +35%
CSS
111
Cubist Systematic Strategies
Connecticut
$9.18M -$3.64M -24,110 -28%
Principal Financial Group
112
Principal Financial Group
Iowa
$8.79M -$31.7M -210,222 -78%
Nordea Investment Management
113
Nordea Investment Management
Sweden
$8.28M +$1.27M +8,121 +18%
BAM
114
Blueshift Asset Management
New Jersey
$7.77M +$6.54M +43,283 +531%
LC
115
Lakehouse Capital
Australia
$7.74M +$7.74M +51,234 New
Jane Street
116
Jane Street
New York
$7.63M -$17.6M -116,441 -70%
BWFA
117
Baltimore-Washington Financial Advisors
Maryland
$7.58M -$1.29M -4,805 -14%
FHCM
118
Force Hill Capital Management
New York
$7.45M +$3.02M +19,975 +68%
SIMG
119
Stephens Investment Management Group
Texas
$7.22M +$92K +609 +1%
Royal London Asset Management
120
Royal London Asset Management
United Kingdom
$7.16M
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$7.09M -$17.7M -117,205 -71%
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.75M
Twin Tree Management
123
Twin Tree Management
Texas
$6.15M +$465K +3,078 +8%
Stifel Financial
124
Stifel Financial
Missouri
$6.04M +$191K +1,264 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
125
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.99M +$3.48M +23,048 +139%