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Spotify
SPOT

538 hedge funds and large institutions have $24.4B invested in Spotify in 2021 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 205 increasing their positions, 144 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 144

14% more funds holding in top 10

Funds holding in top 10: 14 → 16 (+2)

0.47% less ownership

Funds ownership: 57.36% → 56.89% (-0.47%)

4% less funds holding

Funds holding: 558 → 538 (-20)

13% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 84

19% less capital invested

Capital invested by funds: $30.1B → $24.4B (-$5.67B)

41% less call options, than puts

Call options by funds: $765M | Put options by funds: $1.3B

Holders
538
Holders Change
-20
Holders Change %
-3.58%
% of All Funds
9.42%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
73
Increased
205
Reduced
144
Closed
84
Calls
$765M
Puts
$1.3B
Net Calls
-$539M
Net Calls Change
-$153M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.05B
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$387M
3
BAMCO Inc
BAMCO Inc
New York
+$126M
4
Citadel Advisors
Citadel Advisors
Florida
+$123M
5
Two Sigma Investments
Two Sigma Investments
New York
+$118M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.39B
2
Jennison Associates
Jennison Associates
New York
-$575M
3
JP Morgan Chase
JP Morgan Chase
New York
-$228M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$179M
5
Tiger Global Management
Tiger Global Management
New York
-$119M
Name Holding Trade Value Shares
Change 		Change in
Stake
FG
126
Fiduciary Group
Georgia
$8.96M +$10.1K +43 +0.1%
CCM
127
Crestwood Capital Management
New York
$8.82M +$1.98M +8,410 +27%
Wolverine Trading
128
Wolverine Trading
Illinois
$8.69M +$427K +1,813 +5%
GPCM
129
Greenbrier Partners Capital Management
Texas
$8.68M – – –
Stifel Financial
130
Stifel Financial
Missouri
$8.4M +$254K +1,076 +3%
FWM
131
Frontier Wealth Management
Missouri
$8.21M -$255K -1,083 -3%
GIP
132
Granite Investment Partners
California
$7.89M +$1.47M +6,220 +22%
DADC
133
D.A. Davidson & Co
Montana
$7.74M +$587K +2,491 +8%
Parallax Volatility Advisers
134
Parallax Volatility Advisers
California
$7.72M +$8.08M +34,270 New
DP
135
DDD Partners
Washington
$7.6M +$96.2K +408 +1%
PCM
136
Penserra Capital Management
California
$7.47M -$1.71M -7,252 -18%
RJFSA
137
Raymond James Financial Services Advisors
Florida
$7.3M +$397K +1,683 +5%
SFM
138
Soros Fund Management
New York
$7.1M +$5.07M +21,500 +215%
BCM
139
Bluefin Capital Management
New York
$7M -$2.49M -10,548 -25%
BWFA
140
Baltimore-Washington Financial Advisors
Maryland
$6.97M +$326K +1,384 +5%
URS
141
Utah Retirement Systems
Utah
$6.82M -$306K -1,300 -4%
GJIC
142
Gamble Jones Investment Counsel
California
$6.69M +$871K +3,695 +14%
First Trust Advisors
143
First Trust Advisors
Illinois
$6.64M -$4.42M -18,769 -39%
Brown Advisory
144
Brown Advisory
Maryland
$6.43M +$6.23M +26,431 +1,265%
CII
145
Capital International Inc
California
$6.27M +$70.5K +299 +1%
LPL Financial
146
LPL Financial
California
$6.02M -$439K -1,863 -7%
MCM
147
Marsico Capital Management
Colorado
$5.73M +$3.03M +12,846 +102%
Voloridge Investment Management
148
Voloridge Investment Management
Florida
$5.19M +$5.43M +23,035 New
IC
149
IEQ Capital
California
$5.14M +$186K +788 +4%
Handelsbanken Fonder
150
Handelsbanken Fonder
Sweden
$4.98M – – –
4 5
6
7 8

SPOT Hedge Fund Activity: Q3 2021 in Review

538 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q3 2021, worth a combined $24.4B — down 19% from $30.1B a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of SPOT and 73 opened new positions — a net loss of 11 holders — while 144 trimmed existing stakes and 205 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.05B. The largest seller was Morgan Stanley, cutting an estimated $1.39B.

  • 538 institutional investors held Spotify (SPOT) as of Q3 2021, down from 558 in Q2 2021.
  • Funds reported $24.4B of Spotify stock for Q3 2021, down 19% quarter-over-quarter.
  • 73 funds opened new Spotify positions in Q3 2021 and 84 closed out, a net change of -11 holders.
  • The largest Spotify buyer in Q3 2021 was T. Rowe Price Associates, an estimated $1.05B added.
  • The largest Spotify seller in Q3 2021 was Morgan Stanley, an estimated $1.39B sold.

Based on aggregated 13F filings for Q3 2021.