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Spotify

839 hedge funds and large institutions have $38.2B invested in Spotify in 2024 Q2 according to their latest regulatory filings, with 179 funds opening new positions, 314 increasing their positions, 241 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

281% more first-time investments, than exits

New positions opened: 179 | Existing positions closed: 47

38% more funds holding in top 10

Funds holding in top 10: 3751 (+14)

30% more repeat investments, than reductions

Existing positions increased: 314 | Existing positions reduced: 241

23% more capital invested

Capital invested by funds: $31.1B → $38.2B (+$7.09B)

17% more funds holding

Funds holding: 720839 (+119)

1.92% more ownership

Funds ownership: 59.45%61.36% (+1.9%)

45% less call options, than puts

Call options by funds: $1.36B | Put options by funds: $2.47B

Holders
839
Holders Change
+119
Holders Change %
+16.53%
% of All Funds
12.12%
Holding in Top 10
51
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+37.84%
% of All Funds
0.74%
New
179
Increased
314
Reduced
241
Closed
47
Calls
$1.36B
Puts
$2.47B
Net Calls
-$1.11B
Net Calls Change
-$335M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
101
First Trust Advisors
Illinois
$53.4M -$6.29M -20,891 -11%
GGHC
102
Gilder Gagnon Howe & Co
New York
$52.7M +$5.2M +17,269 +11%
CCM
103
Candlestick Capital Management
Connecticut
$52.2M +$18M +59,740 +56%
MCM
104
Marsico Capital Management
Colorado
$51.7M +$813K +2,701 +2%
Amundi
105
Amundi
France
$50.4M -$22.5M -74,609 -32%
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$49.9M -$34.8M -115,480 -42%
KCM
107
Kodai Capital Management
Illinois
$49.7M +$47.7M +158,292 New
RhumbLine Advisers
108
RhumbLine Advisers
Massachusetts
$47.5M -$3.21M -10,671 -7%
PFM
109
Privium Fund Management
Netherlands
$47.2M -$6.02M -20,000 -12%
Robeco Institutional Asset Management
110
Robeco Institutional Asset Management
Netherlands
$47.2M -$413K -1,371 -0.9%
ZCI
111
Zevenbergen Capital Investments
Washington
$47M +$45.1M +149,872 New
Canada Pension Plan Investment Board
112
Canada Pension Plan Investment Board
Ontario, Canada
$46.8M +$9.63M +32,000 +27%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$45.5M -$2.43M -8,083 -5%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$44.9M +$28.4M +94,245 +207%
AIM
115
ARK Investment Management
Florida
$44.6M -$5.38M -17,884 -11%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$44.5M -$17M -56,483 -28%
Select Equity Group
117
Select Equity Group
New York
$44.1M -$9.21M -30,586 -18%
CSS
118
Cubist Systematic Strategies
Connecticut
$43.9M -$6.41M -21,290 -13%
Citigroup
119
Citigroup
New York
$43.6M +$21.1M +70,154 +102%
Assenagon Asset Management
120
Assenagon Asset Management
Luxembourg
$42.8M -$4.66M -15,466 -10%
JCM
121
Junto Capital Management
New York
$40.8M +$6.37M +21,157 +19%
BA
122
Bridgewater Associates
Connecticut
$40.6M -$14.6M -48,354 -27%
ZIM
123
Zacks Investment Management
Illinois
$40.4M +$20.4M +67,823 +111%
SCM
124
Spyglass Capital Management
California
$38.7M -$21.8M -72,284 -37%
FCM
125
Fernbridge Capital Management
California
$38.4M -$8.62M -28,637 -19%

SPOT Hedge Fund Activity: Q2 2024 in Review

839 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q2 2024, worth a combined $38.2B — up 23% from $31.1B a quarter earlier.

Buyers outnumbered sellers: 179 funds opened new SPOT positions and 47 closed out — a net gain of 132 holders — while 314 added to existing stakes and 241 trimmed.

The largest buyer was WCM Investment Management, opening a new position worth an estimated $984M. The largest seller was Baillie Gifford & Co, cutting an estimated $1.61B.

  • 839 institutional investors held Spotify (SPOT) as of Q2 2024, up from 720 in Q1 2024.
  • Funds reported $38.2B of Spotify stock for Q2 2024, up 23% quarter-over-quarter.
  • 179 funds opened new Spotify positions in Q2 2024 and 47 closed out, a net change of +132 holders.
  • The largest Spotify buyer in Q2 2024 was WCM Investment Management, an estimated $984M added.
  • The largest Spotify seller in Q2 2024 was Baillie Gifford & Co, an estimated $1.61B sold.

Based on aggregated 13F filings for Q2 2024.