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Spotify

1,321 hedge funds and large institutions have $78.8B invested in Spotify in 2025 Q4 according to their latest regulatory filings, with 205 funds opening new positions, 436 increasing their positions, 528 reducing their positions, and 205 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $4.22B | Put options by funds: $3.63B

0.67% more ownership

Funds ownership: 65.26%65.93% (+0.67%)

0% more first-time investments, than exits

New positions opened: 205 | Existing positions closed: 205

2% less funds holding

Funds holding: 1,3481,321 (-27)

16% less capital invested

Capital invested by funds: $93.3B → $78.8B (-$14.6B)

17% less repeat investments, than reductions

Existing positions increased: 436 | Existing positions reduced: 528

26% less funds holding in top 10

Funds holding in top 10: 5440 (-14)

Holders
1,321
Holders Change
-27
Holders Change %
-2%
% of All Funds
16.07%
Holding in Top 10
40
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-25.93%
% of All Funds
0.49%
New
205
Increased
436
Reduced
528
Closed
205
Calls
$4.22B
Puts
$3.63B
Net Calls
+$597M
Net Calls Change
+$475M
Name Holding Trade Value Shares
Change
Change in
Stake
PCH
1326
Polar Capital Holdings
United Kingdom
-$96.7M -138,512 Closed
JCM
1327
Junto Capital Management
New York
-$86M -123,163 Closed
Westfield Capital Management
1328
Westfield Capital Management
Massachusetts
-$58.6M -84,006 Closed
ZIG
1329
Zurich Insurance Group
Switzerland
-$58.6M -83,969 Closed
ACM
1330
Atika Capital Management
New York
-$43.9M -62,870 Closed
JGC
1331
J. Goldman & Co
New York
-$39.4M -56,509 Closed
SOMRS
1332
State of Michigan Retirement System
Michigan
-$39.1M -56,031 Closed
MSR
1333
Main Street Research
Connecticut
-$35.2M -50,422 Closed
OBAM
1334
ODDO BHF Asset Management
France
-$30.8M -44,188 Closed
SCM
1335
Steadview Capital Management
United Kingdom
-$30.6M -43,820 Closed
AG
1336
Avala Global
New York
-$28.8M -41,300 Closed
NCL
1337
Nishkama Capital LLC
Puerto Rico
-$28.1M -40,248 Closed
MCP
1338
Meridiem Capital Partners
Texas
-$28.1M -40,246 Closed
JCM
1339
Jag Capital Management
Missouri
-$24.5M -35,108 Closed
Bank of Nova Scotia
1340
Bank of Nova Scotia
Ontario, Canada
-$15.9M -22,746 Closed
CWM
1341
Calamos Wealth Management
Illinois
-$13.5M -19,406 Closed
HCM
1342
Hodges Capital Management
Texas
-$13.1M -18,810 Closed
HLAM
1343
Hidden Lake Asset Management
New York
-$11.4M -16,343 Closed
GAMH
1344
Greenwoods Asset Management (HK)
Hong Kong
-$9.23M -13,226 Closed
RCW
1345
Rheos Capital Works
Japan
-$9.07M -13,000 Closed
WC
1346
Westwind Capital
New Mexico
-$9.01M -12,914 Closed
GCM
1347
Gunderson Capital Management
South Carolina
-$8.65M -12,394 Closed
SFI
1348
Susquehanna Fundamental Investments
Pennsylvania
-$8.58M -12,298 Closed
SPC
1349
Square Peg Capital
Australia
-$7.83M -11,220 Closed
WCA
1350
Waratah Capital Advisors
Ontario, Canada
-$7.35M -10,531 Closed