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Spotify

303 hedge funds and large institutions have $13.6B invested in Spotify in 2018 Q2 according to their latest regulatory filings, with 303 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

45.42% more ownership

Funds ownership: 0%45.42% (+45%)

25% more call options, than puts

Call options by funds: $274M | Put options by funds: $219M

Holders
303
Holders Change
+303
Holders Change %
% of All Funds
6.94%
Holding in Top 10
30
Holding in Top 10 Change
+30
Holding in Top 10 Change %
% of All Funds
0.69%
New
303
Increased
Reduced
Closed
Calls
$274M
Puts
$219M
Net Calls
+$55.3M
Net Calls Change
+$55.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
126
Atika Capital Management
New York
$4.04M +$3.84M +24,000 New
Citigroup
127
Citigroup
New York
$3.81M +$3.62M +22,610 New
CCM
128
Concourse Capital Management
Georgia
$3.74M +$3.56M +22,253 New
Nomura Holdings
129
Nomura Holdings
Japan
$3.74M +$3.55M +22,209 New
CG
130
Cutler Group
California
$3.71M +$3.53M +22,046 New
Barclays
131
Barclays
United Kingdom
$3.62M +$3.44M +21,515 New
Legal & General Group
132
Legal & General Group
United Kingdom
$3.53M +$3.36M +21,000 New
ACI
133
AMP Capital Investors
Australia
$3.39M +$3.22M +20,158 New
CCM
134
Cohen Capital Management
California
$3.23M +$3.07M +19,180 New
BAMCO Inc
135
BAMCO Inc
New York
$3.06M +$2.91M +18,200 New
MSU
136
Mizuho Securities USA
New York
$3.03M +$2.88M +18,000 New
HCMT
137
Highland Capital Management (Texas)
Texas
$3.03M +$2.88M +18,000 New
Simplex Trading
138
Simplex Trading
Illinois
$3.02M +$2.87M +17,958 New
BCH
139
Berkshire Capital Holdings
California
$3.01M +$2.86M +17,880 New
SC
140
Shellback Capital
Massachusetts
$3.01M +$2.86M +17,866 New
TM
141
Tiger Management
New York
$2.99M +$2.84M +17,769 New
Daiwa Securities Group
142
Daiwa Securities Group
Japan
$2.88M +$2.74M +17,116 New
WMSA
143
Weiss Multi-Strategy Advisers
New York
$2.86M +$2.72M +17,000 New
MWNA
144
Marshall Wace North America
New York
$2.76M +$2.62M +16,394 New
CA
145
Claar Advisors
New York
$2.69M +$2.56M +15,999 New
HT
146
HAP Trading
New York
$2.53M +$2.4M +15,037 New
HIH
147
HRS Investment Holdings
New York
$2.52M +$2.4M +15,000 New
LC
148
Lourd Capital
California
$2.52M +$2.4M +15,000 New
QC
149
Quadrature Capital
United Kingdom
$2.49M +$2.36M +14,788 New
SIMG
150
Stephens Investment Management Group
Texas
$2.32M +$2.21M +13,852 New

SPOT Hedge Fund Activity: Q2 2018 in Review

303 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q2 2018, worth a combined $13.6B.

Buyers outnumbered sellers: 303 funds opened new SPOT positions and 0 closed out — a net gain of 303 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $2.07B.

  • 303 institutional investors held Spotify (SPOT) as of Q2 2018, up from 0 in Q1 2018.
  • Funds reported $13.6B of Spotify stock for Q2 2018.
  • 303 funds opened new Spotify positions in Q2 2018 and 0 closed out, a net change of +303 holders.
  • The largest Spotify buyer in Q2 2018 was Baillie Gifford & Co, an estimated $2.07B added.

Based on aggregated 13F filings for Q2 2018.