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Spotify
SPOT

Overview Fund Activity

551 hedge funds and large institutions have $17.8B invested in Spotify in 2023 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 190 increasing their positions, 166 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
551
Holders Change
-17
Holders Change %
-2.99%
% of All Funds
8.79%
Holding in Top 10
30
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+15.38%
% of All Funds
0.48%
New
71
Increased
190
Reduced
166
Closed
82
Calls
$818M
Puts
$1.07B
Net Calls
-$255M
Net Calls Change
+$48.6M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$286M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$262M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$192M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$175M
5
Fidelity International
Fidelity International
Bermuda
+$171M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$274M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$145M
3
Holocene Advisors
Holocene Advisors
New York
-$106M
4
VH
ValueAct Holdings
California
-$84.3M
5
Norges Bank
Norges Bank
Norway
-$80.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GPCM
151
Greenbrier Partners Capital Management
Texas
$5.56M – – –
CAPTRUST Financial Advisors
152
CAPTRUST Financial Advisors
North Carolina
$5.47M +$131K +844 +2%
BCM
153
Barrier Capital Management
California
$5.42M +$501K +3,242 +10%
RCW
154
Rheos Capital Works
Japan
$5.41M +$5.41M +35,000 New
COPPSERS
155
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.06M – – –
RJA
156
Raymond James & Associates
Florida
$4.99M -$361K -2,335 -7%
KCM
157
Kornitzer Capital Management
Kansas
$4.86M +$4.86M +31,400 New
California State Teachers Retirement System (CalSTRS)
158
California State Teachers Retirement System (CalSTRS)
California
$4.83M -$2.45M -15,841 -34%
PP
159
PDT Partners
New York
$4.75M +$253K +1,633 +6%
Stifel Financial
160
Stifel Financial
Missouri
$4.65M +$549K +3,547 +13%
QOP
161
Quinn Opportunity Partners
Virginia
$4.62M +$4.62M +29,887 New
CPIH
162
Consolidated Press International Holdings
Australia
$4.61M +$703K +4,549 +18%
Cerity Partners
163
Cerity Partners
New York
$4.6M +$912K +5,895 +25%
PAM
164
Panagora Asset Management
Massachusetts
$4.58M -$11.8M -76,425 -72%
Fayez Sarofim & Co
165
Fayez Sarofim & Co
Texas
$4.49M +$3.22M +20,850 +255%
RR
166
Robotti Robert
$4.48M – – –
ECU
167
Eisler Capital (UK)
United Kingdom
$4.47M +$3.69M +23,884 +477%
LPL Financial
168
LPL Financial
California
$4.43M +$727K +4,699 +20%
NEI
169
Northwest & Ethical Investments
Ontario, Canada
$4.39M – – –
MG
170
Markel Group
Virginia
$4.01M – – –
UIM
171
USS Investment Management
United Kingdom
$4M +$124K +803 +3%
AQR Capital Management
172
AQR Capital Management
Connecticut
$3.95M +$4.95K +32 +0.1%
Handelsbanken Fonder
173
Handelsbanken Fonder
Sweden
$3.94M +$36.5K +236 +0.9%
EAM
174
EdenTree Asset Management
United Kingdom
$3.87M – – –
SIA
175
SeaBridge Investment Advisors
New Jersey
$3.84M +$60.2K +389 +2%
5 6
7
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