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Spotify
SPOT

Overview Fund Activity

551 hedge funds and large institutions have $17.8B invested in Spotify in 2023 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 190 increasing their positions, 166 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
551
Holders Change
-17
Holders Change %
-2.99%
% of All Funds
8.79%
Holding in Top 10
30
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+15.38%
% of All Funds
0.48%
New
71
Increased
190
Reduced
166
Closed
82
Calls
$818M
Puts
$1.07B
Net Calls
-$255M
Net Calls Change
+$48.6M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$297M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.21B
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$693M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$459M
5
Fidelity International
5
Fidelity International
Bermuda
$185M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$7.93M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$9.6M
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
VH
4
ValueAct Holdings
California
$194M
5
Norges Bank
5
Norges Bank
Norway
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
101
State of Michigan Retirement System
Michigan
$17M – – –
ECU
102
Eisler Capital (US)
New York
$15.6M +$15.6M +100,838 New
BA
103
Bridgewater Associates
Connecticut
$15.4M +$4.75M +30,703 +45%
Canada Pension Plan Investment Board
104
Canada Pension Plan Investment Board
Ontario, Canada
$15.3M +$3.26M +21,100 +27%
RP
105
Regal Partners
Australia
$15.3M -$1.93M -12,459 -11%
GIP
106
Gavilan Investment Partners
California
$15M +$155K +1,000 +1%
WP
107
Woodline Partners
California
$15M +$12.7M +81,899 +553%
TPA
108
Trivium Point Advisory
Connecticut
$14.9M +$14M +90,335 +1,412%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$14.2M +$5.21M +33,682 +58%
Ameriprise
110
Ameriprise
Minnesota
$14M -$20.1M -130,252 -59%
NCL
111
Nishkama Capital LLC
Puerto Rico
$13.9M -$25.7M -166,429 -65%
IMRF
112
Illinois Municipal Retirement Fund
Illinois
$13.4M +$3.82M +24,687 +40%
SC
113
Samlyn Capital
New York
$13M +$13M +84,267 New
Axa
114
Axa
France
$12.6M +$1.33M +8,627 +12%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$12.3M +$753K +4,867 +6%
BL
116
BWCP LP
Texas
$12M -$1.31M -8,500 -10%
SCM
117
Steadfast Capital Management
New York
$11.1M – – –
PMAM
118
Picton Mahoney Asset Management
Ontario, Canada
$11M +$64.3K +416 +0.6%
ARAM
119
Ardmore Road Asset Management
New York
$10.8M +$10.8M +70,006 New
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$10.7M -$10.7M -68,943 -50%
CSS
121
Cubist Systematic Strategies
Connecticut
$10.5M +$9.44M +61,058 +875%
GS
122
GTS Securities
New York
$10.3M +$8.49M +54,913 +459%
Mirae Asset Global Investments
123
Mirae Asset Global Investments
South Korea
$10.3M +$404K +2,611 +4%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$9.76M +$38.7K +250 +0.4%
Lord, Abbett & Co
125
Lord, Abbett & Co
New Jersey
$9.6M -$145M -940,706 -94%
3 4
5
6 7