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Spotify
SPOT

Overview Fund Activity

504 hedge funds and large institutions have $10.1B invested in Spotify in 2022 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 180 increasing their positions, 150 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
-49
Holders Change %
-8.86%
% of All Funds
8.52%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.25%
New
72
Increased
180
Reduced
150
Closed
112
Calls
$371M
Puts
$482M
Net Calls
-$111M
Net Calls Change
-$112M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$2.46B
2
SCM
Spyglass Capital Management
California
$51.4M
3
Citadel Advisors
Citadel Advisors
Florida
$69.7M
4
Marshall Wace
Marshall Wace
United Kingdom
$75.8M
5
JGC
J. Goldman & Co
New York
$57.8M

Top Sellers

1
AIM
ARK Investment Management
Florida
$230M
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$67.3M
3
NAMA
Nikko Asset Management Americas
New York
$63M
4
GGHC
Gilder Gagnon Howe & Co
New York
$0
5
Wellington Management Group
Wellington Management Group
Massachusetts
$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
126
Royal London Asset Management
United Kingdom
$4.46M – – –
UBS Group
127
UBS Group
Switzerland
$4.45M -$6.54M -69,710 -59%
SIMG
128
Stephens Investment Management Group
Texas
$4.39M -$96.6K -1,029 -2%
BBA
129
Baader Bank Aktiengesellschaft
Germany
$4.22M +$1.36M +14,500 +48%
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.19M – – –
DADC
131
D.A. Davidson & Co
Montana
$3.92M +$516K +5,501 +15%
TC
132
Titleist Capital
Texas
$3.84M +$127K +1,357 +3%
OCM
133
Once Capital Management
New York
$3.76M +$141K +1,500 +4%
GCA
134
Greenwood Capital Associates
South Carolina
$3.67M +$3.67M +39,143 New
SFM
135
Soros Fund Management
New York
$3.66M +$1.71M +18,212 +88%
URS
136
Utah Retirement Systems
Utah
$3.65M – – –
GPCM
137
Greenbrier Partners Capital Management
Texas
$3.62M – – –
Vontobel Holding
138
Vontobel Holding
Switzerland
$3.46M +$228K +2,323 +7%
FWM
139
Frontier Wealth Management
Missouri
$3.3M +$128K +1,359 +4%
SC
140
Shellback Capital
Massachusetts
$3.28M +$679K +7,236 +26%
Manulife (Manufacturers Life Insurance)
141
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.18M +$36.6K +374 +1%
AIM
142
Avity Investment Management
Connecticut
$3.12M +$763K +8,132 +32%
PI
143
Putnam Investments
Massachusetts
$3.05M +$3.05M +32,512 New
TC
144
Tsai Capital
New York
$3.03M -$526K -5,610 -15%
SIA
145
SeaBridge Investment Advisors
New Jersey
$3M +$1.4M +14,970 +88%
DA
146
Duality Advisers
Florida
$2.98M +$2.98M +31,803 New
Stifel Financial
147
Stifel Financial
Missouri
$2.97M -$779K -8,307 -21%
BWFA
148
Baltimore-Washington Financial Advisors
Maryland
$2.95M +$289K +3,081 +11%
SOADOR
149
State of Alaska Department of Revenue
Alaska
$2.93M +$444K +4,730 +18%
Hudson Bay Capital Management
150
Hudson Bay Capital Management
Connecticut
$2.82M +$2.82M +30,000 New
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