We are live on ! Find out more
SPOT icon

Spotify

401 hedge funds and large institutions have $12.1B invested in Spotify in 2020 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 153 increasing their positions, 117 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 117

19% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 67

3% more funds holding

Funds holding: 391401 (+10)

0.9% more ownership

Funds ownership: 52.68%53.57% (+0.9%)

16% less capital invested

Capital invested by funds: $14.5B → $12.1B (-$2.39B)

28% less call options, than puts

Call options by funds: $191M | Put options by funds: $265M

35% less funds holding in top 10

Funds holding in top 10: 1711 (-6)

Holders
401
Holders Change
+10
Holders Change %
+2.56%
% of All Funds
8.84%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.24%
New
80
Increased
153
Reduced
117
Closed
67
Calls
$191M
Puts
$265M
Net Calls
-$74.3M
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SBWIC
176
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.26M +$220K +1,555 +18%
EGM
177
Engineers Gate Manager
New York
$1.26M +$101K +714 +7%
SC
178
Slow Capital
California
$1.25M +$1.45M +10,278 New
GCMG
179
Gyroscope Capital Management Group
Florida
$1.21M -$708K -5,000 -33%
New York State Teachers Retirement System (NYSTRS)
180
New York State Teachers Retirement System (NYSTRS)
New York
$1.2M +$1.4M +9,900 New
CP
181
Cumberland Partners
Ontario, Canada
$1.15M -$51.5K -364 -4%
PL
182
Perpetual Ltd
Australia
$1.14M +$1.33M +9,383 New
TCA
183
Transcend Capital Advisors
New Jersey
$1.12M +$1.31M +9,250 New
Creative Planning
184
Creative Planning
Kansas
$1.12M -$16.4K -116 -1%
MLICM
185
Metropolitan Life Insurance Company (MetLife)
New York
$1.11M +$82.4K +582 +7%
OAM
186
Oppenheimer Asset Management
New York
$1.1M +$855K +6,039 +199%
Envestnet Asset Management
187
Envestnet Asset Management
Illinois
$1.08M -$9.62M -67,965 -88%
Aberdeen Group
188
Aberdeen Group
United Kingdom
$1.06M -$56.6K -400 -4%
ACM
189
AlphaCrest Capital Management
New York
$1.02M +$608K +4,294 +105%
BFEC
190
Benjamin F. Edwards & Company
Missouri
$1.01M +$581K +4,106 +97%
CIP
191
Chartwell Investment Partners
Pennsylvania
$1.01M +$1.18M +8,338 New
Stifel Financial
192
Stifel Financial
Missouri
$998K +$193K +1,366 +20%
CG
193
Cutler Group
California
$983K -$2.71M -19,113 -70%
Los Angeles Capital Management
194
Los Angeles Capital Management
California
$974K -$6.2M -43,798 -85%
FVSAZ
195
Flossbach von Storch AG Zurich
Switzerland
$962K -$2.12M -14,975 -65%
JMPWA
196
JP Morgan Private Wealth Advisors
California
$912K +$78K +551 +8%
CA
197
Claro Advisors
Massachusetts
$909K +$1.13K +8 +0.1%
RIA
198
Realta Investment Advisors
Delaware
$877K +$248K +1,751 +32%
D.E. Shaw & Co
199
D.E. Shaw & Co
New York
$865K -$2.16M -15,250 -68%
TVWM
200
Tower View Wealth Management
Wisconsin
$855K +$26.9K +190 +3%

SPOT Hedge Fund Activity: Q1 2020 in Review

401 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q1 2020, worth a combined $12.1B — down 16% from $14.5B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new SPOT positions and 67 closed out — a net gain of 13 holders — while 153 added to existing stakes and 117 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $365M. The largest seller was Capital World Investors, cutting an estimated $127M.

  • 401 institutional investors held Spotify (SPOT) as of Q1 2020, up from 391 in Q4 2019.
  • Funds reported $12.1B of Spotify stock for Q1 2020, down 16% quarter-over-quarter.
  • 80 funds opened new Spotify positions in Q1 2020 and 67 closed out, a net change of +13 holders.
  • The largest Spotify buyer in Q1 2020 was Morgan Stanley, an estimated $365M added.
  • The largest Spotify seller in Q1 2020 was Capital World Investors, an estimated $127M sold.

Based on aggregated 13F filings for Q1 2020.