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Spotify
SPOT

Overview Fund Activity

568 hedge funds and large institutions have $17.7B invested in Spotify in 2023 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 181 increasing their positions, 172 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
568
Holders Change
+24
Holders Change %
+4.41%
% of All Funds
8.96%
Holding in Top 10
26
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.34%
% of All Funds
0.41%
New
87
Increased
181
Reduced
172
Closed
61
Calls
$684M
Puts
$987M
Net Calls
-$303M
Net Calls Change
-$251M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$510M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$276M
3
LIP
3
Liontrust Investment Partners
United Kingdom
$160M
4
Squarepoint
4
Squarepoint
New York
$96.6M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$73.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$984M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$4.04B
3
Fidelity International
3
Fidelity International
Bermuda
$14.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$292M
5
VH
5
ValueAct Holdings
California
$289M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
126
Wells Fargo
California
$10.7M +$2.17M +13,528 +25%
Mirae Asset Global Investments
127
Mirae Asset Global Investments
South Korea
$10.2M -$2.6M -16,225 -20%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$10.1M -$3.21K -20 -0%
IMRF
129
Illinois Municipal Retirement Fund
Illinois
$9.98M +$9.98M +62,183 New
LC
130
Lakehouse Capital
Australia
$9.63M – – –
Qube Research & Technologies (QRT)
131
Qube Research & Technologies (QRT)
United Kingdom
$9.42M +$9.42M +58,685 New
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$9.29M +$8.08M +50,349 +669%
Macquarie Group
133
Macquarie Group
Australia
$8.93M +$5.09M +31,705 +132%
CS
134
Credit Suisse
Switzerland
$8.75M +$1.98M +12,318 +29%
Royal London Asset Management
135
Royal London Asset Management
United Kingdom
$8.62M +$674K +4,201 +8%
Barclays
136
Barclays
United Kingdom
$8.46M -$7.71M -48,048 -48%
CF
137
Cantor Fitzgerald
New York
$8.19M -$649K -4,040 -7%
RA
138
Regis Acquisition
Colorado
$8.08M – – –
AllianceBernstein
139
AllianceBernstein
Tennessee
$7.92M -$5.71M -35,553 -42%
US Bancorp
140
US Bancorp
Minnesota
$7.67M +$3.45M +21,509 +82%
California State Teachers Retirement System (CalSTRS)
141
California State Teachers Retirement System (CalSTRS)
California
$7.56M -$2.25M -14,002 -23%
BCH
142
Berkshire Capital Holdings
California
$7.16M -$491K -3,060 -6%
TI
143
Trexquant Investment
Connecticut
$7.02M +$7.02M +43,744 New
CFB
144
Cullen/Frost Bankers
Texas
$6.74M +$262K +1,634 +4%
Tudor Investment Corp
145
Tudor Investment Corp
Connecticut
$6.66M +$13.3K +83 +0.2%
IG
146
ING Group
Netherlands
$6.5M +$6.5M +40,500 New
TAM
147
Titleist Asset Management
Texas
$6.46M -$123K -767 -2%
OCM
148
Once Capital Management
New York
$6.44M – – –
SOADOR
149
State of Alaska Department of Revenue
Alaska
$6.19M +$2.13M +13,250 +52%
URS
150
Utah Retirement Systems
Utah
$6.11M -$144K -900 -2%
4 5
6
7 8