We are live on ! Find out more
SPOT icon

Spotify

391 hedge funds and large institutions have $14.5B invested in Spotify in 2019 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 128 increasing their positions, 118 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 59

42% more capital invested

Capital invested by funds: $10.2B → $14.5B (+$4.27B)

5% more funds holding

Funds holding: 372391 (+19)

2.88% more ownership

Funds ownership: 49.8%52.68% (+2.9%)

8% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 118

11% less funds holding in top 10

Funds holding in top 10: 1917 (-2)

16% less call options, than puts

Call options by funds: $342M | Put options by funds: $405M

Holders
391
Holders Change
+19
Holders Change %
+5.11%
% of All Funds
7.7%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.33%
New
87
Increased
128
Reduced
118
Closed
59
Calls
$342M
Puts
$405M
Net Calls
-$63.2M
Net Calls Change
-$7.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
151
Walleye Trading
New York
$3.04M -$7.34M -53,429 -72%
PCM
152
Penserra Capital Management
California
$2.89M -$771K -5,613 -22%
MCM
153
Makena Capital Management
California
$2.88M +$2.64M +19,246 New
AB
154
Amalgamated Bank
New York
$2.83M +$117K +850 +5%
CCM
155
Cohen Capital Management
California
$2.77M
FWM
156
Frontier Wealth Management
Missouri
$2.76M +$412K +3,000 +19%
SAM
157
Stansberry Asset Management
Texas
$2.73M +$412K +2,997 +20%
MYIA
158
Mount Yale Investment Advisors
Colorado
$2.63M
Asset Management One
159
Asset Management One
Japan
$2.59M
AG
160
Advisor Group
Arizona
$2.5M +$1.87M +13,612 +434%
NCM
161
Northside Capital Management
Oregon
$2.41M
US Bancorp
162
US Bancorp
Minnesota
$2.4M +$471K +3,432 +27%
FDCDDQ
163
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.37M -$22.2K -162 -1%
WAM
164
Wakefield Asset Management
Colorado
$2.25M +$2.07M +15,070 New
GCMG
165
Gyroscope Capital Management Group
Florida
$2.24M
Ensign Peak Advisors
166
Ensign Peak Advisors
Utah
$2.21M +$2.03M +14,800 New
3C
167
361 Capital
Colorado
$2.12M +$1.94M +14,156 New
Parallax Volatility Advisers
168
Parallax Volatility Advisers
California
$2.09M -$29.3M -213,351 -94%
IC
169
IEQ Capital
California
$2.08M +$1.91M +13,889 New
Principal Financial Group
170
Principal Financial Group
Iowa
$2.03M +$226K +1,647 +14%
CC
171
Cipher Capital
New York
$2.02M +$1.85M +13,497 New
Comerica Bank
172
Comerica Bank
Texas
$1.96M +$31.9K +232 +2%
EAM
173
Exane Asset Management
France
$1.95M +$1.79M +13,059 New
Canada Life
174
Canada Life
Manitoba, Canada
$1.95M -$2.74M -19,922 -60%
CAM
175
Crestone Asset Management
Colorado
$1.94M -$949K -6,907 -35%

SPOT Hedge Fund Activity: Q4 2019 in Review

391 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q4 2019, worth a combined $14.5B — up 42% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new SPOT positions and 59 closed out — a net gain of 28 holders — while 128 added to existing stakes and 118 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.28B. The largest seller was TPG Group Holdings (SBS) Advisors, exiting entirely with an estimated $143M sold.

  • 391 institutional investors held Spotify (SPOT) as of Q4 2019, up from 372 in Q3 2019.
  • Funds reported $14.5B of Spotify stock for Q4 2019, up 42% quarter-over-quarter.
  • 87 funds opened new Spotify positions in Q4 2019 and 59 closed out, a net change of +28 holders.
  • The largest Spotify buyer in Q4 2019 was T. Rowe Price Associates, an estimated $1.28B added.
  • The largest Spotify seller in Q4 2019 was TPG Group Holdings (SBS) Advisors, an estimated $143M sold.

Based on aggregated 13F filings for Q4 2019.