Spotify
SPOT
SPOT
524 hedge funds and large institutions have $24.7B invested in Spotify in 2020 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 174 increasing their positions, 162 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.6% less ownership
Funds ownership: 55.45% → 54.85% (-0.6%)
7% less capital invested
Capital invested by funds: $26.6B → $24.7B (-$1.91B)
36% less funds holding in top 10
Funds holding in top 10: 25 → 16 (-9)
Holders
524
Holding in Top 10
16
Calls
$1.23B
Puts
$942M
Top Buyers
| 1 | +$285M | |
| 2 | +$182M | |
| 3 | +$174M | |
| 4 |
Morgan Stanley
New York
|
+$135M |
| 5 |
JP Morgan Chase
New York
|
+$124M |
Top Sellers
| 1 | -$432M | |
| 2 | -$326M | |
| 3 | -$295M | |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$164M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$118M |