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Spotify

553 hedge funds and large institutions have $17.8B invested in Spotify in 2023 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 190 increasing their positions, 168 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 168

11% more funds holding in top 10

Funds holding in top 10: 2730 (+3)

2.09% more ownership

Funds ownership: 57.1%59.19% (+2.1%)

0% more capital invested

Capital invested by funds: $17.7B → $17.8B (+$59.5M)

3% less funds holding

Funds holding: 570553 (-17)

13% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 82

24% less call options, than puts

Call options by funds: $818M | Put options by funds: $1.07B

Holders
553
Holders Change
-17
Holders Change %
-2.98%
% of All Funds
8.78%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.48%
New
71
Increased
190
Reduced
168
Closed
82
Calls
$818M
Puts
$1.07B
Net Calls
-$255M
Net Calls Change
+$48.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
126
Barclays
United Kingdom
$8.56M +$399K +2,619 +5%
Macquarie Group
127
Macquarie Group
Australia
$8.56M -$47.2K -310 -0.6%
CS
128
Credit Suisse
Switzerland
$8.42M
Royal London Asset Management
129
Royal London Asset Management
United Kingdom
$8.31M
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$8.03M -$14.1M -92,806 -65%
Citadel Advisors
131
Citadel Advisors
Florida
$7.93M -$270M -1,770,200 -97%
CF
132
Cantor Fitzgerald
New York
$7.89M
RA
133
Regis Acquisition
Colorado
$7.78M
Asset Management One
134
Asset Management One
Japan
$7.7M +$3.54M +23,272 +88%
AllianceBernstein
135
AllianceBernstein
Tennessee
$7.6M -$29.1K -191 -0.4%
US Bancorp
136
US Bancorp
Minnesota
$7.19M -$191K -1,257 -3%
GCM
137
Graham Capital Management
Connecticut
$6.97M +$3.36M +22,035 +96%
LC
138
Lakehouse Capital
Australia
$6.8M -$2.44M -16,000 -27%
CFB
139
Cullen/Frost Bankers
Texas
$6.73M +$235K +1,540 +4%
PI
140
PEAK6 Investments
Illinois
$6.66M -$5.23M -34,327 -44%
Hudson Bay Capital Management
141
Hudson Bay Capital Management
Connecticut
$6.37M -$8.74M -57,393 -58%
OCM
142
Once Capital Management
New York
$6.2M
TAM
143
Titleist Asset Management
Texas
$6.18M -$40.1K -263 -0.7%
ACM
144
Aquatic Capital Management
Illinois
$6.16M +$5.79M +38,000 +2,111%
SOADOR
145
State of Alaska Department of Revenue
Alaska
$6.05M +$86.8K +570 +1%
ZR
146
Zeno Research
New York
$5.98M +$440K +2,888 +8%
CIM
147
Contravisory Investment Management
Massachusetts
$5.92M +$5.83M +38,264 New
URS
148
Utah Retirement Systems
Utah
$5.9M +$15.2K +100 +0.3%
EAM
149
EFG Asset Management
Oregon
$5.73M -$60.8K -399 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
150
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.65M +$4.77M +31,319 +602%

SPOT Hedge Fund Activity: Q3 2023 in Review

553 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q3 2023, worth a combined $17.8B — up 0.34% from $17.7B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of SPOT and 71 opened new positions — a net loss of 11 holders — while 168 trimmed existing stakes and 190 added.

The largest buyer was JP Morgan Chase, adding an estimated $282M. The largest seller was Citadel Advisors, cutting an estimated $270M.

  • 553 institutional investors held Spotify (SPOT) as of Q3 2023, down from 570 in Q2 2023.
  • Funds reported $17.8B of Spotify stock for Q3 2023, up 0.34% quarter-over-quarter.
  • 71 funds opened new Spotify positions in Q3 2023 and 82 closed out, a net change of -11 holders.
  • The largest Spotify buyer in Q3 2023 was JP Morgan Chase, an estimated $282M added.
  • The largest Spotify seller in Q3 2023 was Citadel Advisors, an estimated $270M sold.

Based on aggregated 13F filings for Q3 2023.