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Spotify
SPOT

Overview Fund Activity

568 hedge funds and large institutions have $17.7B invested in Spotify in 2023 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 181 increasing their positions, 172 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
568
Holders Change
+24
Holders Change %
+4.41%
% of All Funds
8.96%
Holding in Top 10
26
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.34%
% of All Funds
0.41%
New
87
Increased
181
Reduced
172
Closed
61
Calls
$684M
Puts
$987M
Net Calls
-$303M
Net Calls Change
-$251M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$510M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$276M
3
LIP
3
Liontrust Investment Partners
United Kingdom
$160M
4
Squarepoint
4
Squarepoint
New York
$96.6M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$73.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$984M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$4.04B
3
Fidelity International
3
Fidelity International
Bermuda
$14.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$292M
5
VH
5
ValueAct Holdings
California
$289M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
101
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.3M – – –
MCM
102
Marsico Capital Management
Colorado
$18.3M +$4.25M +26,489 +30%
BCPEMI
103
Bain Capital Public Equity Management II
Massachusetts
$18.1M +$18.1M +112,980 New
RP
104
Regal Partners
Australia
$17.9M -$16.4M -101,877 -48%
SOMRS
105
State of Michigan Retirement System
Michigan
$17.7M – – –
PAM
106
Panagora Asset Management
Massachusetts
$17M -$1.11M -6,941 -6%
Robeco Institutional Asset Management
107
Robeco Institutional Asset Management
Netherlands
$16.3M -$1.91M -11,925 -11%
Hudson Bay Capital Management
108
Hudson Bay Capital Management
Connecticut
$15.8M +$9.71M +60,455 +159%
UBS Group
109
UBS Group
Switzerland
$15.8M +$3.36M +20,958 +27%
SC
110
Shellback Capital
Massachusetts
$15.7M +$2.07M +12,900 +15%
GIP
111
Gavilan Investment Partners
California
$15.4M +$507K +3,155 +3%
Principal Financial Group
112
Principal Financial Group
Iowa
$15.3M +$765K +4,764 +5%
Fidelity International
113
Fidelity International
Bermuda
$14.8M -$219M -1,361,301 -94%
BL
114
BWCP LP
Texas
$13.9M -$1.49M -9,296 -10%
NC
115
Nixon Capital
Texas
$13.1M +$55.7K +347 +0.4%
Simplex Trading
116
Simplex Trading
Illinois
$13.1M +$11.2M +69,461 +580%
Canada Pension Plan Investment Board
117
Canada Pension Plan Investment Board
Ontario, Canada
$12.5M +$4.25M +26,500 +52%
PI
118
PEAK6 Investments
Illinois
$12.4M +$636K +3,963 +5%
SI
119
Scout Investments
Missouri
$12.3M +$9.49M +63,651 +334%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$12M +$1.39M +8,675 +13%
Axa
121
Axa
France
$11.7M +$10.7M +66,922 +1,092%
SCM
122
Steadfast Capital Management
New York
$11.5M +$11.5M +71,900 New
PMAM
123
Picton Mahoney Asset Management
Ontario, Canada
$11.4M +$3.71M +23,090 +48%
BA
124
Bridgewater Associates
Connecticut
$11.1M +$11.1M +68,847 New
JPMorgan Chase & Co
125
JPMorgan Chase & Co
New York
$11M +$2.88M +17,966 +36%
3 4
5
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