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Spotify

553 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, 168 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 168

11% more funds holding in top 10

Funds holding in top 10: 2730 (+3)

2.09% more ownership

Funds ownership: 57.1%59.19% (+2.1%)

0% more capital invested

Capital invested by funds: $17.7B → $17.8B (+$59.5M)

3% less funds holding

Funds holding: 570553 (-17)

13% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 82

24% less call options, than puts

Call options by funds: $818M | Put options by funds: $1.07B

Holders
553
Holders Change
-17
Holders Change %
-2.98%
% of All Funds
8.78%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.48%
New
71
Increased
190
Reduced
168
Closed
82
Calls
$818M
Puts
$1.07B
Net Calls
-$255M
Net Calls Change
+$48.6M
Name Holding Trade Value Shares
Change
Change in
Stake
GPCM
151
Greenbrier Partners Capital Management
Texas
$5.56M
CAPTRUST Financial Advisors
152
CAPTRUST Financial Advisors
North Carolina
$5.47M +$129K +844 +2%
BCM
153
Barrier Capital Management
California
$5.42M +$494K +3,242 +10%
RCW
154
Rheos Capital Works
Japan
$5.41M +$5.33M +35,000 New
COPPSERS
155
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.06M
RJA
156
Raymond James & Associates
Florida
$4.99M -$356K -2,335 -7%
KCM
157
Kornitzer Capital Management
Kansas
$4.86M +$4.78M +31,400 New
California State Teachers Retirement System (CalSTRS)
158
California State Teachers Retirement System (CalSTRS)
California
$4.83M -$2.41M -15,841 -34%
PP
159
PDT Partners
New York
$4.75M +$249K +1,633 +6%
Stifel Financial
160
Stifel Financial
Missouri
$4.65M +$540K +3,547 +13%
QOP
161
Quinn Opportunity Partners
Virginia
$4.62M +$4.55M +29,887 New
CPIH
162
Consolidated Press International Holdings
Australia
$4.61M +$693K +4,549 +18%
Cerity Partners
163
Cerity Partners
New York
$4.6M +$898K +5,895 +25%
PAM
164
Panagora Asset Management
Massachusetts
$4.58M -$11.6M -76,425 -72%
Fayez Sarofim & Co
165
Fayez Sarofim & Co
Texas
$4.49M +$3.18M +20,850 +255%
RR
166
Robotti Robert
$4.48M
ECU
167
Eisler Capital (UK)
United Kingdom
$4.47M +$3.64M +23,884 +477%
LPL Financial
168
LPL Financial
California
$4.43M +$716K +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 +$122K +803 +3%
AQR Capital Management
172
AQR Capital Management
Connecticut
$3.95M +$4.87K +32 +0.1%
Handelsbanken Fonder
173
Handelsbanken Fonder
Sweden
$3.94M +$35.9K +236 +0.9%
EAM
174
EdenTree Asset Management
United Kingdom
$3.87M
SIA
175
SeaBridge Investment Advisors
New Jersey
$3.84M +$59.2K +389 +2%

SPOT Hedge Fund Activity: Q3 2023 in Review

553 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q3 2023, worth a combined $17.8B — up 0.34% from $17.7B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of SPOT and 71 opened new positions — a net loss of 11 holders — while 168 trimmed existing stakes and 190 added.

The largest buyer was JP Morgan Chase, adding an estimated $282M. The largest seller was Citadel Advisors, cutting an estimated $270M.

  • 553 institutional investors held Spotify (SPOT) as of Q3 2023, down from 570 in Q2 2023.
  • Funds reported $17.8B of Spotify stock for Q3 2023, up 0.34% quarter-over-quarter.
  • 71 funds opened new Spotify positions in Q3 2023 and 82 closed out, a net change of -11 holders.
  • The largest Spotify buyer in Q3 2023 was JP Morgan Chase, an estimated $282M added.
  • The largest Spotify seller in Q3 2023 was Citadel Advisors, an estimated $270M sold.

Based on aggregated 13F filings for Q3 2023.