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Spotify
SPOT

Overview Fund Activity

494 hedge funds and large institutions have $9.12B invested in Spotify in 2022 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 165 increasing their positions, 153 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
494
Holders Change
-10
Holders Change %
-1.98%
% of All Funds
8.54%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.28%
New
59
Increased
165
Reduced
153
Closed
62
Calls
$385M
Puts
$329M
Net Calls
+$56.1M
Net Calls Change
+$167M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$2.41B
2
BlackRock
2
BlackRock
New York
$364M
3
American Century Companies
3
American Century Companies
Missouri
$43.3M
4
Man Group
4
Man Group
United Kingdom
$36M
5
SC
5
Samlyn Capital
New York
$39.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.03B
2
LIP
2
Liontrust Investment Partners
United Kingdom
$0
3
AIM
3
ARK Investment Management
Florida
$69.1M
4
JGC
4
J. Goldman & Co
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
126
Royal London Asset Management
United Kingdom
$4.09M – – –
UBS Group
127
UBS Group
Switzerland
$3.89M -$208K -2,406 -5%
GCA
128
Greenwood Capital Associates
South Carolina
$3.89M +$508K +5,890 +15%
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.86M – – –
RJA
130
Raymond James & Associates
Florida
$3.85M -$315K -3,645 -8%
Balyasny Asset Management
131
Balyasny Asset Management
Illinois
$3.73M +$3.36M +38,970 +912%
DA
132
Duality Advisers
Florida
$3.62M +$878K +10,169 +32%
TC
133
Titleist Capital
Texas
$3.56M +$18.9K +219 +0.5%
JF
134
Jump Financial
Illinois
$3.55M +$3.55M +41,073 New
CAPTRUST Financial Advisors
135
CAPTRUST Financial Advisors
North Carolina
$3.51M +$3.3M +38,270 +1,642%
DADC
136
D.A. Davidson & Co
Montana
$3.48M -$123K -1,422 -3%
OCM
137
Once Capital Management
New York
$3.46M – – –
URS
138
Utah Retirement Systems
Utah
$3.38M +$17.3K +200 +0.5%
GPCM
139
Greenbrier Partners Capital Management
Texas
$3.33M – – –
Rockefeller Capital Management
140
Rockefeller Capital Management
New York
$3.32M +$1.34M +15,532 +68%
BBA
141
Baader Bank Aktiengesellschaft
Germany
$3.24M -$647K -7,500 -17%
AIM
142
Avity Investment Management
Connecticut
$3.12M +$255K +2,960 +9%
PHK
143
Point72 Hong Kong
Hong Kong
$3.05M -$2.63M -30,492 -46%
EGM
144
Engineers Gate Manager
New York
$3.05M -$1.33M -15,416 -30%
Macquarie Group
145
Macquarie Group
Australia
$2.88M -$4.04M -46,846 -58%
QT
146
Quantbot Technologies
New York
$2.76M +$2.76M +31,975 New
RJFSA
147
Raymond James Financial Services Advisors
Florida
$2.7M +$139K +1,609 +5%
TC
148
Tsai Capital
New York
$2.69M -$105K -1,214 -4%
PI
149
Putnam Investments
Massachusetts
$2.68M -$126K -1,463 -4%
BWFA
150
Baltimore-Washington Financial Advisors
Maryland
$2.62M -$94.7K -1,097 -3%
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