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Spotify
SPOT

Overview Fund Activity

551 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, 166 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
551
Holders Change
-17
Holders Change %
-2.99%
% of All Funds
8.79%
Holding in Top 10
30
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+15.38%
% of All Funds
0.48%
New
71
Increased
190
Reduced
166
Closed
82
Calls
$818M
Puts
$1.07B
Net Calls
-$255M
Net Calls Change
+$48.6M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$297M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.21B
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$693M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$459M
5
Fidelity International
Fidelity International
Bermuda
$185M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$7.93M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$9.6M
3
Holocene Advisors
Holocene Advisors
New York
$0
4
VH
ValueAct Holdings
California
$194M
5
Norges Bank
Norges Bank
Norway
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
126
Barclays
United Kingdom
$8.56M +$405K +2,619 +5%
Macquarie Group
127
Macquarie Group
Australia
$8.56M -$47.9K -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 -$14.7M -92,806 -65%
Citadel Advisors
131
Citadel Advisors
Florida
$7.93M -$274M -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 +$3.6M +23,272 +88%
AllianceBernstein
135
AllianceBernstein
Tennessee
$7.6M -$29.5K -191 -0.4%
US Bancorp
136
US Bancorp
Minnesota
$7.19M -$194K -1,257 -3%
GCM
137
Graham Capital Management
Connecticut
$6.97M +$3.41M +22,035 +96%
LC
138
Lakehouse Capital
Australia
$6.8M -$2.47M -16,000 -27%
CFB
139
Cullen/Frost Bankers
Texas
$6.73M +$238K +1,540 +4%
PI
140
PEAK6 Investments
Illinois
$6.66M -$5.31M -34,327 -44%
Hudson Bay Capital Management
141
Hudson Bay Capital Management
Connecticut
$6.37M -$8.88M -57,393 -58%
OCM
142
Once Capital Management
New York
$6.2M – – –
TAM
143
Titleist Asset Management
Texas
$6.18M -$40.7K -263 -0.7%
ACM
144
Aquatic Capital Management
Illinois
$6.16M +$5.88M +38,000 +2,111%
SOADOR
145
State of Alaska Department of Revenue
Alaska
$6.05M +$88.1K +570 +1%
ZR
146
Zeno Research
New York
$5.98M +$447K +2,888 +8%
CIM
147
Contravisory Investment Management
Massachusetts
$5.92M +$5.92M +38,264 New
URS
148
Utah Retirement Systems
Utah
$5.9M +$15.5K +100 +0.3%
EAM
149
EFG Asset Management
Oregon
$5.73M -$61.7K -399 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
150
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.65M +$4.84M +31,319 +602%
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