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Spotify

373 hedge funds and large institutions have $13.1B invested in Spotify in 2019 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 129 increasing their positions, 98 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $780M | Put options by funds: $412M

32% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 98

24% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 68

15% more capital invested

Capital invested by funds: $11.4B → $13.1B (+$1.67B)

4.04% more ownership

Funds ownership: 45.39%49.43% (+4%)

4% more funds holding

Funds holding: 359373 (+14)

8% less funds holding in top 10

Funds holding in top 10: 2422 (-2)

Holders
373
Holders Change
+14
Holders Change %
+3.9%
% of All Funds
8.1%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.48%
New
84
Increased
129
Reduced
98
Closed
68
Calls
$780M
Puts
$412M
Net Calls
+$367M
Net Calls Change
+$112M
Name Holding Trade Value Shares
Change
Change in
Stake
FWM
176
Frontier Wealth Management
Missouri
$1.67M +$976K +7,094 +163%
LPL Financial
177
LPL Financial
California
$1.66M -$181K -1,313 -10%
TD Asset Management
178
TD Asset Management
Ontario, Canada
$1.64M +$1.54M +11,224 New
GPC
179
Glacier Peak Capital
Washington
$1.62M +$1.53M +11,089 New
IUHSA
180
Itau Unibanco Holding S.A.
Brazil
$1.6M +$1.45M +10,512 +2,608%
Brown Advisory
181
Brown Advisory
Maryland
$1.59M +$490K +3,564 +49%
US Bancorp
182
US Bancorp
Minnesota
$1.49M +$433K +3,150 +45%
Creative Planning
183
Creative Planning
Kansas
$1.44M -$143K -1,036 -10%
ZDA
184
Zweig-DiMenna Associates
New York
$1.43M -$5.52M -40,110 -80%
Invesco
185
Invesco
Georgia
$1.42M -$2.73M -19,811 -67%
AP
186
AlpInvest Partners
Netherlands
$1.4M -$656K -4,770 -33%
ACA
187
Apis Capital Advisors
New York
$1.39M +$1.31M +9,500 New
Stifel Financial
188
Stifel Financial
Missouri
$1.38M -$1.58M -11,504 -55%
AGA
189
Accuvest Global Advisors
Utah
$1.38M +$368K +2,673 +40%
CP
190
Cumberland Partners
Ontario, Canada
$1.38M +$13.8K +100 +1%
RA
191
Rational Advisors
New York
$1.3M +$348K +2,526 +40%
PIA
192
Piedmont Investment Advisors
North Carolina
$1.27M +$1.19M +8,675 New
Aberdeen Group
193
Aberdeen Group
United Kingdom
$1.24M +$1.17M +8,493 New
SBWIC
194
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.21M +$181K +1,317 +19%
HW
195
Hamilton Wealth
California
$1.17M
RHBC
196
R.H. Bluestein & Co
Michigan
$1.11M
CM
197
Caption Management
Oklahoma
$1.11M +$1.05M +7,600 New
BAM
198
Blueshift Asset Management
New Jersey
$1.1M -$344K -2,501 -25%
CA
199
Claro Advisors
Massachusetts
$1.09M -$54.8K -398 -5%
TRAM
200
Tuscan Ridge Asset Management
Illinois
$1.09M +$1.03M +7,450 New

SPOT Hedge Fund Activity: Q2 2019 in Review

373 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q2 2019, worth a combined $13.1B — up 15% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new SPOT positions and 68 closed out — a net gain of 16 holders — while 129 added to existing stakes and 98 trimmed.

The largest buyer was BlackRock, adding an estimated $381M. The largest seller was Tiger Global Management, cutting an estimated $556M.

  • 373 institutional investors held Spotify (SPOT) as of Q2 2019, up from 359 in Q1 2019.
  • Funds reported $13.1B of Spotify stock for Q2 2019, up 15% quarter-over-quarter.
  • 84 funds opened new Spotify positions in Q2 2019 and 68 closed out, a net change of +16 holders.
  • The largest Spotify buyer in Q2 2019 was BlackRock, an estimated $381M added.
  • The largest Spotify seller in Q2 2019 was Tiger Global Management, an estimated $556M sold.

Based on aggregated 13F filings for Q2 2019.