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Spotify
SPOT

Overview Fund Activity

478 hedge funds and large institutions have $8.35B invested in Spotify in 2022 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 156 increasing their positions, 148 reducing their positions, and 82 closing their positions.

Holders
478
Holders Change
-16
Holders Change %
-3.24%
% of All Funds
7.71%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
77
Increased
156
Reduced
148
Closed
82
Calls
$400M
Puts
$335M
Net Calls
+$64.9M
Net Calls Change
+$8.84M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$159M
2
UBS Group
2
UBS Group
Switzerland
$141M
3
ATO
3
Alecta Tjanstepension Omsesidigt
Sweden
$310M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$61.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$49.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$766M
2
Morgan Stanley
2
Morgan Stanley
New York
$719M
3
BAMCO Inc
3
BAMCO Inc
New York
$27.9M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
AIM
5
ARK Investment Management
Florida
$1.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
101
Millennium Management
New York
$5.34M -$47.4M -600,378 -90%
GIP
102
Gavilan Investment Partners
California
$5.33M +$5.33M +67,482 New
Treasurer of the State of North Carolina
103
Treasurer of the State of North Carolina
North Carolina
$5.27M -$1.19M -15,020 -18%
ZR
104
Zeno Research
New York
$5.21M +$5.21M +65,975 New
QC
105
Quadrature Capital
United Kingdom
$5.18M -$1.33M -16,885 -20%
California State Teachers Retirement System (CalSTRS)
106
California State Teachers Retirement System (CalSTRS)
California
$5.12M +$59K +747 +1%
Ameriprise
107
Ameriprise
Minnesota
$4.95M -$9.93M -125,840 -67%
SIMG
108
Stephens Investment Management Group
Texas
$4.91M +$17.6K +223 +0.4%
JPMorgan Chase & Co
109
JPMorgan Chase & Co
New York
$4.77M +$4.15M +52,490 +667%
NCL
110
Nishkama Capital LLC
Puerto Rico
$4.73M +$4.73M +59,902 New
National Bank of Canada
111
National Bank of Canada
Quebec, Canada
$4.23M +$446K +5,652 +12%
Parallax Volatility Advisers
112
Parallax Volatility Advisers
California
$4.09M +$4.09M +51,825 New
RMC
113
Regis Management Company
California
$3.97M – – –
LCM
114
Lonestar Capital Management
California
$3.95M +$3.95M +50,000 New
Wells Fargo
115
Wells Fargo
California
$3.93M -$880K -11,146 -18%
Royal London Asset Management
116
Royal London Asset Management
United Kingdom
$3.8M +$60.8K +770 +2%
Walleye Trading
117
Walleye Trading
New York
$3.76M +$3.76M +47,674 New
WP
118
Woodline Partners
California
$3.71M -$1.56M -19,791 -30%
Canada Pension Plan Investment Board
119
Canada Pension Plan Investment Board
Ontario, Canada
$3.62M -$2.75M -34,779 -43%
QT
120
Quantbot Technologies
New York
$3.58M +$1.06M +13,375 +42%
COPPSERS
121
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.53M – – –
CP
122
CenterBook Partners
Connecticut
$3.4M +$1.51M +19,133 +80%
VM
123
Venator Management
Pennsylvania
$3.35M +$1.05M +13,312 +46%
PI
124
Putnam Investments
Massachusetts
$3.32M +$871K +11,033 +36%
TC
125
Titleist Capital
Texas
$3.26M +$10.7K +136 +0.3%
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5
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