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Spotify

303 hedge funds and large institutions have $13.6B invested in Spotify in 2018 Q2 according to their latest regulatory filings, with 303 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

45.42% more ownership

Funds ownership: 0%45.42% (+45%)

25% more call options, than puts

Call options by funds: $274M | Put options by funds: $219M

Holders
303
Holders Change
+303
Holders Change %
% of All Funds
6.94%
Holding in Top 10
30
Holding in Top 10 Change
+30
Holding in Top 10 Change %
% of All Funds
0.69%
New
303
Increased
Reduced
Closed
Calls
$274M
Puts
$219M
Net Calls
+$55.3M
Net Calls Change
+$55.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AP
151
AlpInvest Partners
Netherlands
$2.32M +$2.2M +13,788 New
CIBC World Market
152
CIBC World Market
Ontario, Canada
$2.25M +$2.14M +13,394 New
Stifel Financial
153
Stifel Financial
Missouri
$2.13M +$2.02M +12,647 New
NAMA
154
Nikko Asset Management Americas
New York
$1.94M +$1.85M +11,548 New
HCM
155
Hodges Capital Management
Texas
$1.9M +$80K +500 New
GCP
156
GSA Capital Partners
United Kingdom
$1.81M +$1.72M +10,734 New
BF
157
BOK Financial
Oklahoma
$1.78M +$1.69M +10,557 New
PPA
158
Parametric Portfolio Associates
Washington
$1.56M +$1.48M +9,273 New
PIM
159
Partner Investment Management
California
$1.54M +$1.47M +9,164 New
ED
160
Exane Derivatives
France
$1.48M +$1.39M +8,713 New
CIC
161
Carnegie Investment Counsel
Ohio
$1.42M +$1.17M +7,320 New
Squarepoint
162
Squarepoint
New York
$1.33M +$1.27M +7,919 New
SCA
163
Snowden Capital Advisors
New York
$1.32M +$1.26M +7,851 New
Verition Fund Management
164
Verition Fund Management
Connecticut
$1.29M +$1.23M +7,676 New
Group One Trading
165
Group One Trading
Illinois
$1.23M +$1.17M +7,296 New
QCMA
166
Quad Capital Management Advisors
New York
$1.23M +$1.17M +7,288 New
RJFSA
167
Raymond James Financial Services Advisors
Florida
$1.19M +$1.13M +7,090 New
Creative Planning
168
Creative Planning
Kansas
$1.17M +$1.11M +6,926 New
CAM
169
Crestone Asset Management
Colorado
$1.15M +$1.09M +6,833 New
Invesco
170
Invesco
Georgia
$1.14M +$1.08M +6,755 New
AG
171
Advisor Group
Arizona
$1.11M +$1.06M +6,599 New
BCM
172
Bluefin Capital Management
New York
$1.08M +$1.02M +6,400 New
PCM
173
Pentwater Capital Management
Florida
$1.01M +$959K +6,000 New
FAM
174
Fred Alger Management
New York
$976K +$928K +5,801 New
Marshall Wace
175
Marshall Wace
United Kingdom
$921K +$875K +5,472 New

SPOT Hedge Fund Activity: Q2 2018 in Review

303 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q2 2018, worth a combined $13.6B.

Buyers outnumbered sellers: 303 funds opened new SPOT positions and 0 closed out — a net gain of 303 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $2.07B.

  • 303 institutional investors held Spotify (SPOT) as of Q2 2018, up from 0 in Q1 2018.
  • Funds reported $13.6B of Spotify stock for Q2 2018.
  • 303 funds opened new Spotify positions in Q2 2018 and 0 closed out, a net change of +303 holders.
  • The largest Spotify buyer in Q2 2018 was Baillie Gifford & Co, an estimated $2.07B added.

Based on aggregated 13F filings for Q2 2018.