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Spotify
SPOT

Overview Fund Activity

568 hedge funds and large institutions have $17.7B invested in Spotify in 2023 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 181 increasing their positions, 172 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
568
Holders Change
+24
Holders Change %
+4.41%
% of All Funds
8.96%
Holding in Top 10
26
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.34%
% of All Funds
0.41%
New
87
Increased
181
Reduced
172
Closed
61
Calls
$684M
Puts
$987M
Net Calls
-$303M
Net Calls Change
-$251M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$510M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$276M
3
LIP
3
Liontrust Investment Partners
United Kingdom
$160M
4
Squarepoint
4
Squarepoint
New York
$96.6M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$73.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$984M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$4.04B
3
Fidelity International
3
Fidelity International
Bermuda
$14.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$292M
5
VH
5
ValueAct Holdings
California
$289M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
151
EFG Asset Management
Oregon
$6.02M +$430K +2,680 +8%
QC
152
Quadrature Capital
United Kingdom
$5.96M -$3.35M -20,858 -36%
FC
153
FORA Capital
Florida
$5.94M +$5.52M +34,355 +1,306%
GPCM
154
Greenbrier Partners Capital Management
Texas
$5.77M – – –
ZR
155
Zeno Research
New York
$5.74M +$2.62M +16,304 +84%
RJA
156
Raymond James & Associates
Florida
$5.56M -$28.3K -176 -0.5%
CAPTRUST Financial Advisors
157
CAPTRUST Financial Advisors
North Carolina
$5.54M +$15.7K +98 +0.3%
Citigroup
158
Citigroup
New York
$5.45M -$38.5M -239,510 -88%
ECM
159
ExodusPoint Capital Management
New York
$5.32M +$120K +749 +2%
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.25M -$1.92M -11,983 -27%
Bank of Nova Scotia
161
Bank of Nova Scotia
Ontario, Canada
$5.16M -$62.1M -386,751 -92%
BCM
162
Barrier Capital Management
California
$5.11M +$5.11M +31,813 New
TCM
163
Teza Capital Management
Illinois
$4.77M +$1.93M +12,023 +68%
GCA
164
Greenwood Capital Associates
South Carolina
$4.68M -$2.92M -18,212 -38%
PP
165
PDT Partners
New York
$4.67M +$1.61K +10 +0%
RR
166
Robotti Robert
$4.66M – – –
NEI
167
Northwest & Ethical Investments
Ontario, Canada
$4.56M +$158K +981 +4%
Rockefeller Capital Management
168
Rockefeller Capital Management
New York
$4.53M -$1.23M -7,631 -21%
BC
169
Brookfield Corp
Ontario, Canada
$4.27M -$1.49M -9,300 -26%
Asset Management One
170
Asset Management One
Japan
$4.26M +$382K +2,378 +10%
Stifel Financial
171
Stifel Financial
Missouri
$4.26M -$514K -3,199 -11%
RJFSA
172
Raymond James Financial Services Advisors
Florida
$4.22M +$76.9K +479 +2%
MG
173
Markel Group
Virginia
$4.16M – – –
AQR Capital Management
174
AQR Capital Management
Connecticut
$4.07M +$3.38M +21,141 +485%
BCM
175
Bayesian Capital Management
New York
$4.07M -$80.3K -500 -2%
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7
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