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Spotify
SPOT

Overview Fund Activity

366 hedge funds and large institutions have $14.8B invested in Spotify in 2018 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 124 increasing their positions, 80 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
+63
Holders Change %
+20.79%
% of All Funds
8.38%
Holding in Top 10
30
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.69%
New
109
Increased
124
Reduced
80
Closed
45
Calls
$828M
Puts
$353M
Net Calls
+$475M
Net Calls Change
+$420M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$717M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$2.74B
3
MCM
Melvin Capital Management
New York
$275M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$184M
5
HCM
Highline Capital Management
New York
$104M

Top Sellers

1
TCMV
Technology Crossover Management VII
California
$0
2
TCMV
Technology Crossover Management VIII
California
$0
3
SFM
Soros Fund Management
New York
$49.4M
4
AllianceBernstein
AllianceBernstein
Tennessee
$0
5
Wellington Management Group
Wellington Management Group
Massachusetts
$957M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
151
CIBC World Market
Ontario, Canada
$3.6M +$1.18M +6,526 +49%
GCM
152
Graham Capital Management
Connecticut
$3.5M +$3.5M +19,333 New
SIMG
153
Stephens Investment Management Group
Texas
$3.48M +$979K +5,413 +39%
BAMCO Inc
154
BAMCO Inc
New York
$3.47M +$181K +1,000 +5%
CCM
155
Cohen Capital Management
California
$3.3M -$172K -950 -5%
ClearBridge Investments
156
ClearBridge Investments
New York
$3.18M +$3.18M +17,570 New
Stifel Financial
157
Stifel Financial
Missouri
$2.99M +$706K +3,903 +31%
FDCDDQ
158
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.94M +$2.77M +15,309 +1,636%
CFM
159
Coronation Fund Managers
South Africa
$2.86M -$2.86M -15,820 -50%
D.E. Shaw & Co
160
D.E. Shaw & Co
New York
$2.83M -$21.7M -119,758 -88%
Legal & General Group
161
Legal & General Group
United Kingdom
$2.76M -$1.04M -5,742 -27%
State of Wisconsin Investment Board
162
State of Wisconsin Investment Board
Wisconsin
$2.75M +$2.75M +15,200 New
HIH
163
HRS Investment Holdings
New York
$2.71M – – –
LC
164
Lourd Capital
California
$2.71M – – –
BGDI
165
BW Gestao de Investimentos
Brazil
$2.71M +$2.71M +15,000 New
JG
166
Jefferies Group
New York
$2.68M +$2.68M +14,800 New
HCMT
167
Highland Capital Management (Texas)
Texas
$2.62M -$633K -3,500 -19%
AP
168
AlpInvest Partners
Netherlands
$2.59M +$96.9K +536 +4%
PA
169
Parkside Advisors
California
$2.58M +$2.58M +14,270 New
NFAM
170
North Fourth Asset Management
New Jersey
$2.53M +$2.53M +14,000 New
RJFSA
171
Raymond James Financial Services Advisors
Florida
$2.53M +$1.25M +6,908 +97%
Daiwa Securities Group
172
Daiwa Securities Group
Japan
$2.51M -$585K -3,235 -19%
LPL Financial
173
LPL Financial
California
$2.49M +$1.54M +8,530 +163%
KWILP
174
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.33M +$2.33M +12,883 New
SC
175
Shellback Capital
Massachusetts
$2.33M -$904K -5,000 -28%
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