Spotify
SPOT
SPOT
1,320 hedge funds and large institutions have $78.8B invested in Spotify in 2025 Q4 according to their latest regulatory filings, with 205 funds opening new positions, 436 increasing their positions, 527 reducing their positions, and 205 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
15% less capital invested
Capital invested by funds: $93.2B → $78.8B (-$14.4B)
17% less repeat investments, than reductions
Existing positions increased: 436 | Existing positions reduced: 527
26% less funds holding in top 10
Funds holding in top 10: 54 → 40 (-14)
Holders
1,320
Holding in Top 10
40
Calls
$4.22B
Puts
$3.63B
Top Buyers
| 1 | +$727M | |
| 2 | +$595M | |
| 3 | +$477M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$457M |
| 5 |
Coatue Management
New York
|
+$405M |
Top Sellers
| 1 | -$1.5B | |
| 2 | -$561M | |
| 3 | -$483M | |
| 4 |
JP Morgan Chase
New York
|
-$446M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$343M |