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Spotify
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655 hedge funds and large institutions have $23.4B invested in Spotify in 2023 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 191 increasing their positions, 198 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

237% more first-time investments, than exits

New positions opened: 155 | Existing positions closed: 46

32% more capital invested

Capital invested by funds: $17.8B → $23.4B (+$5.61B)

18% more funds holding

Funds holding: 553 → 655 (+102)

5.19% more ownership

Funds ownership: 59.19% → 64.37% (+5.2%)

0% more funds holding in top 10

Funds holding in top 10: 30 → 30 (0)

4% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 198

24% less call options, than puts

Call options by funds: $1.08B | Put options by funds: $1.42B

Holders
655
Holders Change
+102
Holders Change %
+18.44%
% of All Funds
9.55%
Holding in Top 10
30
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.44%
New
155
Increased
191
Reduced
198
Closed
46
Calls
$1.08B
Puts
$1.42B
Net Calls
-$344M
Net Calls Change
-$90M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.36B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$336M
3
Citadel Advisors
Citadel Advisors
Florida
+$280M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$112M
5
Millennium Management
Millennium Management
New York
+$95.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$258M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$203M
3
TCMV
Technology Crossover Management VIII
California
-$175M
4
ATO
Alecta Tjanstepension Omsesidigt
Sweden
-$122M
5
SIM
SRS Investment Management
New York
-$121M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
126
VOYA Investment Management
Georgia
$15.9M +$807K +4,619 +6%
BL
127
BWCP LP
Texas
$15.1M +$441K +2,526 +3%
ARAM
128
Ardmore Road Asset Management
New York
$15M +$1.75M +9,994 +14%
IMRF
129
Illinois Municipal Retirement Fund
Illinois
$14.8M -$1.45M -8,283 -10%
Axa
130
Axa
France
$14.7M -$566K -3,240 -4%
RP
131
Regal Partners
Australia
$14.4M -$3.9M -22,322 -23%
PMAM
132
Picton Mahoney Asset Management
Ontario, Canada
$14.2M +$733K +4,195 +6%
AQR Capital Management
133
AQR Capital Management
Connecticut
$14.1M +$8.63M +49,397 +194%
GT
134
Glenmede Trust
Pennsylvania
$13.3M +$12.3M +70,552 New
Franklin Resources
135
Franklin Resources
California
$13.2M +$11.5M +65,768 +1,501%
GS
136
GTS Securities
New York
$13.2M +$557K +3,190 +5%
GGHC
137
Gilder Gagnon Howe & Co
New York
$12.8M +$11.7M +66,773 +4,994%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$12M +$117K +670 +1%
UBS Group
139
UBS Group
Switzerland
$11.9M -$12.4M -70,816 -53%
Citigroup
140
Citigroup
New York
$11.8M -$56.4M -323,250 -84%
Mirae Asset Global Investments
141
Mirae Asset Global Investments
South Korea
$11.5M -$944K -5,407 -8%
CS
142
Credit Suisse
Switzerland
$11.3M +$989K +5,662 +10%
US Bancorp
143
US Bancorp
Minnesota
$11M +$2.06M +11,789 +25%
MCM
144
Moore Capital Management
New York
$10.8M +$10M +57,344 New
Royal London Asset Management
145
Royal London Asset Management
United Kingdom
$10.6M +$518K +2,966 +6%
Principal Financial Group
146
Principal Financial Group
Iowa
$10.2M +$6.43M +36,835 +213%
RA
147
Regis Acquisition
Colorado
$10.1M +$602K +3,446 +7%
Simplex Trading
148
Simplex Trading
Illinois
$10.1M +$8.73M +49,970 +1,395%
Barclays
149
Barclays
United Kingdom
$9.88M -$487K -2,787 -5%
BBL
150
Beck Bode LLC
Massachusetts
$9.61M +$8.93M +51,131 New
4 5
6
7 8

SPOT Hedge Fund Activity: Q4 2023 in Review

655 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q4 2023, worth a combined $23.4B — up 32% from $17.8B a quarter earlier.

Buyers outnumbered sellers: 155 funds opened new SPOT positions and 46 closed out — a net gain of 109 holders — while 191 added to existing stakes and 198 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.36B. The largest seller was T. Rowe Price Associates, cutting an estimated $258M.

  • 655 institutional investors held Spotify (SPOT) as of Q4 2023, up from 553 in Q3 2023.
  • Funds reported $23.4B of Spotify stock for Q4 2023, up 32% quarter-over-quarter.
  • 155 funds opened new Spotify positions in Q4 2023 and 46 closed out, a net change of +109 holders.
  • The largest Spotify buyer in Q4 2023 was Morgan Stanley, an estimated $1.36B added.
  • The largest Spotify seller in Q4 2023 was T. Rowe Price Associates, an estimated $258M sold.

Based on aggregated 13F filings for Q4 2023.