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Spotify

607 hedge funds and large institutions have $25.8B invested in Spotify in 2021 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 194 increasing their positions, 168 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 59

63% more funds holding in top 10

Funds holding in top 10: 1626 (+10)

15% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 168

13% more funds holding

Funds holding: 538607 (+69)

5% more capital invested

Capital invested by funds: $24.4B → $25.8B (+$1.34B)

0.89% more ownership

Funds ownership: 56.89%57.78% (+0.89%)

38% less call options, than puts

Call options by funds: $828M | Put options by funds: $1.34B

Holders
607
Holders Change
+69
Holders Change %
+12.83%
% of All Funds
9.34%
Holding in Top 10
26
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+62.5%
% of All Funds
0.4%
New
136
Increased
194
Reduced
168
Closed
59
Calls
$828M
Puts
$1.34B
Net Calls
-$514M
Net Calls Change
+$24.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
151
State of Alaska Department of Revenue
Alaska
$6.84M -$4.97M -19,865 -40%
OCM
152
Once Capital Management
New York
$6.29M +$6.73M +26,900 New
State of Wisconsin Investment Board
153
State of Wisconsin Investment Board
Wisconsin
$6.21M +$2.35M +9,394 +55%
Voloridge Investment Management
154
Voloridge Investment Management
Florida
$6.13M +$792K +3,165 +14%
JRP
155
Jasper Ridge Partners
California
$6.1M +$4.45M +17,801 +215%
QC
156
Quadrature Capital
United Kingdom
$5.97M -$12.6M -50,324 -66%
US Bancorp
157
US Bancorp
Minnesota
$5.89M +$1.1M +4,416 +21%
FG
158
Fiduciary Group
Georgia
$5.46M -$3.05M -12,175 -34%
LPL Financial
159
LPL Financial
California
$5.43M -$876K -3,502 -13%
SFI
160
Susquehanna Fundamental Investments
Pennsylvania
$5.43M +$5.24M +20,933 +929%
IC
161
IEQ Capital
California
$5.39M +$56.3K +225 +1%
Osaic Holdings
162
Osaic Holdings
Arizona
$5.16M +$997K +3,983 +22%
Handelsbanken Fonder
163
Handelsbanken Fonder
Sweden
$5.13M -$50K -200 -0.9%
EVC
164
Eidelman Virant Capital
Missouri
$5.12M +$209K +835 +4%
ZCM
165
Zenyatta Capital Management
Delaware
$4.92M +$5.25M +21,000 New
PGH
166
Partners Group Holding
Switzerland
$4.91M
QT
167
Quantbot Technologies
New York
$4.79M +$388K +1,549 +8%
Asset Management One
168
Asset Management One
Japan
$4.76M -$1.25K -5 -0%
VIA
169
Vantis Investment Advisers
Florida
$4.73M +$5.05M +20,200 New
BBA
170
Baader Bank Aktiengesellschaft
Germany
$4.68M +$5M +20,000 New
PCM
171
Penserra Capital Management
California
$4.5M -$3.49M -13,953 -42%
WP
172
Woodline Partners
California
$4.41M -$9.35M -37,358 -66%
ZR
173
Zeno Research
New York
$4.27M +$4.57M +18,258 New
HP
174
Hosking Partners
United Kingdom
$4.22M -$84.8K -339 -2%
WMSA
175
Weiss Multi-Strategy Advisers
New York
$4.18M +$4.46M +17,846 New

SPOT Hedge Fund Activity: Q4 2021 in Review

607 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q4 2021, worth a combined $25.8B — up 5.5% from $24.4B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new SPOT positions and 59 closed out — a net gain of 77 holders — while 194 added to existing stakes and 168 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $223M. The largest seller was Technology Crossover Management VIII, cutting an estimated $226M.

  • 607 institutional investors held Spotify (SPOT) as of Q4 2021, up from 538 in Q3 2021.
  • Funds reported $25.8B of Spotify stock for Q4 2021, up 5.5% quarter-over-quarter.
  • 136 funds opened new Spotify positions in Q4 2021 and 59 closed out, a net change of +77 holders.
  • The largest Spotify buyer in Q4 2021 was Artisan Partners, an estimated $223M added.
  • The largest Spotify seller in Q4 2021 was Technology Crossover Management VIII, an estimated $226M sold.

Based on aggregated 13F filings for Q4 2021.