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Spotify

1,298 hedge funds and large institutions have $78.7B invested in Spotify in 2025 Q4 according to their latest regulatory filings, with 192 funds opening new positions, 436 increasing their positions, 521 reducing their positions, and 201 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

16% less capital invested

Capital invested by funds: $93.2B → $78.7B (-$14.5B)

16% less repeat investments, than reductions

Existing positions increased: 436 | Existing positions reduced: 521

26% less funds holding in top 10

Funds holding in top 10: 5440 (-14)

Holders
1,298
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
40
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.22B
Puts
$3.62B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
1326
Square Peg Capital
Australia
WCA
1327
Waratah Capital Advisors
Ontario, Canada
SPS
1328
Susquehanna Portfolio Strategies
Pennsylvania
RC
1329
Riposte Capital
New York
CCM
1330
Cinctive Capital Management
New York
ADEF
1331
Adams Diversified Equity Fund
Maryland
BA
1332
Bellwether Advisors
Nebraska
Two Sigma Investments
1333
Two Sigma Investments
New York
Kovitz Investment Group Partners
1334
Kovitz Investment Group Partners
Illinois
EP
1335
Edgestream Partners
New Jersey
KCP
1336
Kera Capital Partners
California
GCM
1337
Goldstream Capital Management
Hong Kong
P
1338
Pitcairn
Pennsylvania
APGDR
1339
Absoluto Partners Gestao de Recursos
Brazil
Connor, Clark & Lunn Investment Management (CC&L)
1340
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
CIC
1341
Chase Investment Counsel
Virginia
ACM
1342
Advent Capital Management
New York
CPIH
1343
Consolidated Press International Holdings
Australia
CFM
1344
Capricorn Fund Managers
United Kingdom
SCM
1345
Sandler Capital Management
New York
KM
1346
KP Management
Minnesota
CWP
1347
Capital Wealth Planning
Florida
CG
1348
Carmignac Gestion
France
SCP
1349
Sender Company & Partners
New York
HH
1350
HWG Holdings
Texas