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Spotify

401 hedge funds and large institutions have $12.1B invested in Spotify in 2020 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 153 increasing their positions, 117 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 117

19% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 67

3% more funds holding

Funds holding: 391401 (+10)

0.9% more ownership

Funds ownership: 52.68%53.57% (+0.9%)

16% less capital invested

Capital invested by funds: $14.5B → $12.1B (-$2.39B)

28% less call options, than puts

Call options by funds: $191M | Put options by funds: $265M

35% less funds holding in top 10

Funds holding in top 10: 1711 (-6)

Holders
401
Holders Change
+10
Holders Change %
+2.56%
% of All Funds
8.84%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.24%
New
80
Increased
153
Reduced
117
Closed
67
Calls
$191M
Puts
$265M
Net Calls
-$74.3M
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
QC
151
Quadrature Capital
United Kingdom
$2.38M -$257K -1,817 -8%
Arrowstreet Capital
152
Arrowstreet Capital
Massachusetts
$2.38M +$2.77M +19,600 New
Charles Schwab
153
Charles Schwab
California
$2.31M +$1.55M +10,977 +136%
Asset Management One
154
Asset Management One
Japan
$2.29M +$223K +1,577 +9%
US Bancorp
155
US Bancorp
Minnesota
$2.28M +$382K +2,697 +17%
MYIA
156
Mount Yale Investment Advisors
Colorado
$2.27M +$15.7K +111 +0.6%
EMG
157
Ellington Management Group
Connecticut
$2.27M +$1.83M +12,900 +222%
FDCDDQ
158
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.25M +$351K +2,478 +16%
NCM
159
Northside Capital Management
Oregon
$1.96M
Comerica Bank
160
Comerica Bank
Texas
$1.96M +$65K +459 +3%
NO
161
Ninety One
South Africa
$1.94M +$2.22M +15,718 New
MTCM
162
Mint Tower Capital Management
Netherlands
$1.72M +$2M +14,163 New
Baird Financial Group
163
Baird Financial Group
Wisconsin
$1.7M +$1.98M +14,010 New
Canada Pension Plan Investment Board
164
Canada Pension Plan Investment Board
Ontario, Canada
$1.63M -$1.64M -11,578 -46%
Janus Henderson Group
165
Janus Henderson Group
United Kingdom
$1.62M -$87.1M -615,303 -98%
Principal Financial Group
166
Principal Financial Group
Iowa
$1.61M -$37.1K -262 -2%
RA
167
Rational Advisors
New York
$1.58M +$544K +3,843 +42%
IC
168
IEQ Capital
California
$1.57M -$133K -943 -7%
HLA
169
Hamilton Lane Advisors
Pennsylvania
$1.57M +$1.83M +12,898 New
TM
170
Tiger Management
New York
$1.47M
B
171
BP
United Kingdom
$1.45M
CAM
172
Crestone Asset Management
Colorado
$1.45M -$139K -985 -8%
PIA
173
Piedmont Investment Advisors
North Carolina
$1.4M +$380K +2,681 +30%
AI
174
Atom Investors
Texas
$1.39M -$20.2M -142,976 -93%
M&T Bank
175
M&T Bank
New York
$1.29M +$562K +3,970 +60%

SPOT Hedge Fund Activity: Q1 2020 in Review

401 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q1 2020, worth a combined $12.1B — down 16% from $14.5B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new SPOT positions and 67 closed out — a net gain of 13 holders — while 153 added to existing stakes and 117 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $365M. The largest seller was Capital World Investors, cutting an estimated $127M.

  • 401 institutional investors held Spotify (SPOT) as of Q1 2020, up from 391 in Q4 2019.
  • Funds reported $12.1B of Spotify stock for Q1 2020, down 16% quarter-over-quarter.
  • 80 funds opened new Spotify positions in Q1 2020 and 67 closed out, a net change of +13 holders.
  • The largest Spotify buyer in Q1 2020 was Morgan Stanley, an estimated $365M added.
  • The largest Spotify seller in Q1 2020 was Capital World Investors, an estimated $127M sold.

Based on aggregated 13F filings for Q1 2020.