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Spotify
SPOT

Overview Fund Activity

494 hedge funds and large institutions have $9.12B invested in Spotify in 2022 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 165 increasing their positions, 153 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
494
Holders Change
-10
Holders Change %
-1.98%
% of All Funds
8.54%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.28%
New
59
Increased
165
Reduced
153
Closed
62
Calls
$385M
Puts
$329M
Net Calls
+$56.1M
Net Calls Change
+$167M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$2.41B
2
BlackRock
2
BlackRock
New York
$364M
3
American Century Companies
3
American Century Companies
Missouri
$43.3M
4
Man Group
4
Man Group
United Kingdom
$36M
5
SC
5
Samlyn Capital
New York
$39.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.03B
2
LIP
2
Liontrust Investment Partners
United Kingdom
$0
3
AIM
3
ARK Investment Management
Florida
$69.1M
4
JGC
4
J. Goldman & Co
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
151
US Bancorp
Minnesota
$2.55M +$413K +4,784 +19%
Vontobel Holding
152
Vontobel Holding
Switzerland
$2.51M -$534K -6,192 -18%
VM
153
Venator Management
Pennsylvania
$2.51M +$2.51M +29,067 New
DTL
154
Dynamic Technology Lab
Singapore
$2.43M +$842K +9,760 +53%
RGI
155
River Global Investors
United Kingdom
$2.4M +$666K +7,720 +38%
Stifel Financial
156
Stifel Financial
Missouri
$2.35M -$384K -4,445 -14%
SOADOR
157
State of Alaska Department of Revenue
Alaska
$2.34M -$347K -4,025 -13%
Susquehanna International Group
158
Susquehanna International Group
Pennsylvania
$2.3M -$16.8M -194,977 -88%
Manulife (Manufacturers Life Insurance)
159
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.3M -$526K -6,055 -19%
GJIC
160
Gamble Jones Investment Counsel
California
$2.28M -$128K -1,482 -5%
MFG
161
Magnus Financial Group
New York
$2.27M +$2.27M +26,290 New
JRP
162
Jasper Ridge Partners
California
$2.25M – – –
MG
163
Markel Group
Virginia
$2.24M – – –
RCAP
164
Resolute Capital Asset Partners
Colorado
$2.16M -$1.94M -22,500 -47%
HCM
165
Harspring Capital Management
New York
$2.16M +$2.16M +25,000 New
IC
166
IEQ Capital
California
$2.09M +$276K +3,203 +15%
CIC
167
Carnegie Investment Counsel
Ohio
$2.09M +$2.09M +24,223 New
Asset Management One
168
Asset Management One
Japan
$2.08M +$8.11K +94 +0.4%
CP
169
CenterBook Partners
Connecticut
$2.06M -$121K -1,405 -6%
SIA
170
SeaBridge Investment Advisors
New Jersey
$1.98M -$781K -9,053 -28%
WIM
171
WealthPlan Investment Management
Nebraska
$1.81M +$1.81M +23,879 New
JPMPWA
172
J.P. Morgan Private Wealth Advisors
California
$1.79M +$694K +8,042 +64%
UIM
173
USS Investment Management
United Kingdom
$1.75M +$239K +2,776 +16%
Aviva
174
Aviva
United Kingdom
$1.66M -$22.4K -260 -1%
Fidelity International
175
Fidelity International
Bermuda
$1.6M +$1.11M +12,818 +225%
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