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Spotify
SPOT

Overview Fund Activity

494 hedge funds and large institutions have $9.12B invested in Spotify in 2022 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 165 increasing their positions, 153 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
494
Holders Change
-10
Holders Change %
-1.98%
% of All Funds
8.54%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.28%
New
59
Increased
165
Reduced
153
Closed
62
Calls
$385M
Puts
$329M
Net Calls
+$56.1M
Net Calls Change
+$167M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$2.41B
2
BlackRock
2
BlackRock
New York
$364M
3
American Century Companies
3
American Century Companies
Missouri
$43.3M
4
Man Group
4
Man Group
United Kingdom
$36M
5
SC
5
Samlyn Capital
New York
$39.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.03B
2
LIP
2
Liontrust Investment Partners
United Kingdom
$0
3
AIM
3
ARK Investment Management
Florida
$69.1M
4
JGC
4
J. Goldman & Co
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
OQS
101
Occudo Quantitative Strategies
Florida
$6.96M +$6.96M +80,608 New
PAM
102
Panagora Asset Management
Massachusetts
$6.83M +$2.43M +28,157 +55%
SC
103
Shellback Capital
Massachusetts
$6.47M +$3.45M +40,000 +114%
CS
104
Credit Suisse
Switzerland
$6.32M -$5.07M -58,725 -45%
Twin Tree Management
105
Twin Tree Management
Texas
$6.2M -$4.5M -52,120 -42%
NC
106
Nixon Capital
Texas
$6.12M +$804K +9,322 +15%
WP
107
Woodline Partners
California
$5.77M -$3.9M -45,195 -40%
California State Teachers Retirement System (CalSTRS)
108
California State Teachers Retirement System (CalSTRS)
California
$5.53M -$382K -4,421 -6%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$5.53M +$353K +4,093 +7%
SFM
110
Soros Fund Management
New York
$5.41M +$2.04M +23,685 +61%
SIMG
111
Stephens Investment Management Group
Texas
$5.35M +$1.31M +15,173 +32%
FHCM
112
Force Hill Capital Management
New York
$5.35M +$1.05M +12,200 +25%
Wells Fargo
113
Wells Fargo
California
$5.26M -$258K -2,991 -5%
MCM
114
Marsico Capital Management
Colorado
$5.14M +$2.88M +33,376 +128%
SSA
115
Schonfeld Strategic Advisors
New York
$5.13M +$5.13M +59,400 New
TI
116
Trexquant Investment
Connecticut
$5.12M -$1.32M -15,309 -21%
AllianceBernstein
117
AllianceBernstein
Tennessee
$5.1M -$114K -1,316 -2%
RR
118
Robotti Robert
$5.01M +$2.5M +29,000 +100%
LFCM
119
Long Focus Capital Management
Puerto Rico
$4.55M -$626K -7,250 -12%
SC
120
Sculptor Capital
New York
$4.53M +$4.53M +52,536 New
LC
121
Lakehouse Capital
Australia
$4.42M – – –
RMC
122
Regis Management Company
California
$4.34M -$2.1M -24,295 -33%
ARAM
123
Ardmore Road Asset Management
New York
$4.32M +$4.32M +50,000 New
TC
124
TwinBeech Capital
New York
$4.25M +$4.25M +49,289 New
National Bank of Canada
125
National Bank of Canada
Quebec, Canada
$4.13M +$3.35M +38,900 +432%
3 4
5
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