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Spotify
SPOT

Overview Fund Activity

555 hedge funds and large institutions have $30.1B invested in Spotify in 2021 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 202 increasing their positions, 163 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
555
Holders Change
-16
Holders Change %
-2.8%
% of All Funds
9.69%
Holding in Top 10
14
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-39.13%
% of All Funds
0.24%
New
82
Increased
202
Reduced
163
Closed
93
Calls
$995M
Puts
$1.38B
Net Calls
-$385M
Net Calls Change
+$102M

Top Buyers

1
AIM
ARK Investment Management
Florida
$1.32B
2
Morgan Stanley
Morgan Stanley
New York
$5.31B
3
Flossbach Von Storch
Flossbach Von Storch
Germany
$165M
4
NAMA
Nikko Asset Management Americas
New York
$577M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$450M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$1.2B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.18B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$167M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$455M
5
ClearBridge Investments
ClearBridge Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EVC
176
Eidelman Virant Capital
Missouri
$3.67M +$1.7M +6,150 +87%
QIM
177
Quest Investment Management
Oregon
$3.65M +$261K +947 +8%
JPMPWA
178
J.P. Morgan Private Wealth Advisors
California
$3.63M -$4.27M -15,501 -54%
SIA
179
SeaBridge Investment Advisors
New Jersey
$3.58M +$1.73M +6,263 +93%
SBWIC
180
Schaper Benz & Wise Investment Counsel
Wisconsin
$3.55M +$504K +1,829 +17%
MCM
181
Moore Capital Management
New York
$3.52M +$3.52M +12,762 New
BNP Paribas Financial Markets
182
BNP Paribas Financial Markets
France
$3.5M -$2.35M -8,545 -40%
MCM
183
Marsico Capital Management
Colorado
$3.47M -$20.8M -75,603 -86%
DAM
184
Deltec Asset Management
New York
$3.45M +$3.45M +12,500 New
CCM
185
CAAS Capital Management
New York
$3.39M +$3.39M +12,291 New
AQR Capital Management
186
AQR Capital Management
Connecticut
$3.38M -$3.56M -13,136 -51%
FTB
187
First Trust Bank
Bahamas
$3.31M +$1.65M +6,000 +100%
HI
188
HBK Investments
Texas
$3.24M +$1.82M +6,613 +129%
Carson Wealth (CWM LLC)
189
Carson Wealth (CWM LLC)
Nebraska
$3.19M – – –
HighTower Advisors
190
HighTower Advisors
Illinois
$3.08M -$1.07M -3,893 -26%
Comerica Bank
191
Comerica Bank
Texas
$3.02M -$156K -762 -5%
Janus Henderson Group
192
Janus Henderson Group
United Kingdom
$3.02M -$805K -2,919 -21%
Commonwealth Equity Services
193
Commonwealth Equity Services
Massachusetts
$2.99M +$194K +704 +7%
SC
194
Slow Capital
California
$2.81M +$72.2K +262 +3%
FANJ
195
Financial Architects (New Jersey)
New Jersey
$2.76M – – –
SFM
196
Soros Fund Management
New York
$2.76M +$2.76M +10,000 New
FDCDDQ
197
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.75M +$2.75K +10 +0.1%
Nomura Holdings
198
Nomura Holdings
Japan
$2.75M -$33.9M -122,910 -92%
CCM
199
Canal Capital Management
Virginia
$2.72M +$130K +472 +5%
HF
200
HRT Financial
New York
$2.7M +$2.7M +9,788 New
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