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Spotify
SPOT

Overview Fund Activity

372 hedge funds and large institutions have $10.2B invested in Spotify in 2019 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 135 increasing their positions, 112 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
8.17%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.42%
New
67
Increased
135
Reduced
112
Closed
65
Calls
$265M
Puts
$321M
Net Calls
-$55.9M
Net Calls Change
-$423M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$223M
2
Renaissance Technologies
Renaissance Technologies
New York
+$107M
3
Norges Bank
Norges Bank
Norway
+$95.8M
4
Citadel Advisors
Citadel Advisors
Florida
+$73.8M
5
Morgan Stanley
Morgan Stanley
New York
+$71.6M

Top Sellers

1
SCM
Steadfast Capital Management
New York
-$175M
2
SCM
Suvretta Capital Management
New York
-$138M
3
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$100M
4
Capital World Investors
Capital World Investors
California
-$90.4M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$60.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
151
Paloma Partners
Connecticut
$2.59M +$2.59M +22,745 New
URS
152
Utah Retirement Systems
Utah
$2.56M +$581K +5,100 +29%
XK
153
Xact Kapitalforvaltning
Sweden
$2.55M +$241K +2,114 +10%
BWFA
154
Baltimore-Washington Financial Advisors
Maryland
$2.52M +$343K +3,010 +16%
DTL
155
Dynamic Technology Lab
Singapore
$2.52M +$2.26M +19,815 +857%
AIM
156
Allen Investment Management
New York
$2.44M – – –
MTM
157
Millennium TVP Management
New York
$2.41M -$228K -2,000 -9%
Simplex Trading
158
Simplex Trading
Illinois
$2.38M -$5.75M -50,430 -71%
CIBC World Market
159
CIBC World Market
Ontario, Canada
$2.32M +$776K +6,806 +50%
CAM
160
Crestone Asset Management
Colorado
$2.26M -$965K -8,465 -30%
NC
161
Nightview Capital
Texas
$2.15M -$1.75M -15,389 -45%
CCM
162
Cohen Capital Management
California
$2.11M – – –
AB
163
Amalgamated Bank
New York
$2.06M +$454K +3,982 +28%
GCA
164
Gideon Capital Advisors
New York
$2.05M +$2.05M +17,976 New
DADC
165
D.A. Davidson & Co
Montana
$2.02M +$1.82M +15,925 +883%
Asset Management One
166
Asset Management One
Japan
$1.98M +$163K +1,431 +9%
JG
167
Jefferies Group
New York
$1.95M +$227K +1,992 +13%
WCM
168
Weld Capital Management
New York
$1.9M +$1.9M +16,664 New
NCM
169
Northside Capital Management
Oregon
$1.84M +$3.42K +30 +0.2%
FDCDDQ
170
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.82M -$9.81K -86 -0.5%
LSCM
171
Light Street Capital Management
California
$1.82M -$18.3M -160,450 -91%
FWM
172
Frontier Wealth Management
Missouri
$1.76M +$455K +3,990 +35%
SAM
173
Stansberry Asset Management
Texas
$1.74M +$131K +1,145 +8%
GCMG
174
Gyroscope Capital Management Group
Florida
$1.72M – – –
EIM
175
Essex Investment Management
Massachusetts
$1.67M -$231K -2,022 -12%
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