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Spotify
SPOT

Overview Fund Activity

717 hedge funds and large institutions have $31.1B invested in Spotify in 2024 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 217 increasing their positions, 246 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
717
Holders Change
+65
Holders Change %
+9.97%
% of All Funds
10.4%
Holding in Top 10
36
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+20%
% of All Funds
0.52%
New
133
Increased
217
Reduced
246
Closed
61
Calls
$1.38B
Puts
$2.15B
Net Calls
-$771M
Net Calls Change
-$427M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.28B
2
GQG Partners
2
GQG Partners
Florida
$610M
3
LPC
3
Lone Pine Capital
Connecticut
$445M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$723M
5
DCP
5
D1 Capital Partners
New York
$170M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.99B
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$5.66B
3
Fidelity International
3
Fidelity International
Bermuda
$8.14M
4
Citadel Advisors
4
Citadel Advisors
Florida
$242M
5
SIM
5
SRS Investment Management
New York
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
101
Fernbridge Capital Management
California
$39.9M +$14.1M +53,517 +55%
GGHC
102
Gilder Gagnon Howe & Co
New York
$39.8M +$21.8M +82,699 +121%
Franklin Resources
103
Franklin Resources
California
$35.8M +$17.3M +65,659 +94%
Wells Fargo
104
Wells Fargo
California
$34.3M +$218K +825 +0.6%
Charles Schwab
105
Charles Schwab
California
$34.2M -$2.71M -10,253 -7%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$34.1M -$58M -219,661 -63%
QC
107
Quadrature Capital
United Kingdom
$32.9M -$16.1M -60,820 -33%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$32.6M +$25.9M +98,287 +391%
Public Sector Pension Investment Board (PSP Investments)
109
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$31.7M – – –
Canada Pension Plan Investment Board
110
Canada Pension Plan Investment Board
Ontario, Canada
$30.9M +$2.28M +8,642 +8%
APC
111
Alta Park Capital
California
$30.5M +$17.6M +66,569 +136%
SOMRS
112
State of Michigan Retirement System
Michigan
$29M – – –
Hudson Bay Capital Management
113
Hudson Bay Capital Management
Connecticut
$29M +$29M +109,951 New
JCM
114
Junto Capital Management
New York
$28.8M +$28.8M +108,976 New
Kovitz Investment Group Partners
115
Kovitz Investment Group Partners
Illinois
$28.7M -$25.7M -97,364 -47%
CCM
116
Candlestick Capital Management
Connecticut
$28.1M -$50.2M -190,054 -64%
UBS Group
117
UBS Group
Switzerland
$26.5M +$9.8M +37,132 +59%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$26.5M -$12.5M -47,452 -32%
GIP
119
Gavilan Investment Partners
California
$25.6M – – –
TPA
120
Trivium Point Advisory
Connecticut
$25.5M – – –
AQR Capital Management
121
AQR Capital Management
Connecticut
$25.3M +$5.55M +21,044 +28%
SG Americas Securities
122
SG Americas Securities
New York
$24.4M -$35.6M -134,922 -59%
NCL
123
Nishkama Capital LLC
Puerto Rico
$24.1M -$5.13M -19,439 -18%
HAM
124
Honeycomb Asset Management
New York
$23.8M +$17.2M +65,000 +260%
BL
125
BWCP LP
Texas
$23.2M +$1.98M +7,484 +9%
3 4
5
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