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Spotify

367 hedge funds and large institutions have $14.8B invested in Spotify in 2018 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 124 increasing their positions, 80 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 45

135% more call options, than puts

Call options by funds: $828M | Put options by funds: $353M

55% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 80

21% more funds holding

Funds holding: 303367 (+64)

9% more capital invested

Capital invested by funds: $13.6B → $14.8B (+$1.16B)

0% more funds holding in top 10

Funds holding in top 10: 3030 (0)

0.02% less ownership

Funds ownership: 45.42%45.4% (-0.02%)

Holders
367
Holders Change
+64
Holders Change %
+21.12%
% of All Funds
8.39%
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.69%
New
110
Increased
124
Reduced
80
Closed
45
Calls
$828M
Puts
$353M
Net Calls
+$475M
Net Calls Change
+$420M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
201
Oppenheimer Asset Management
New York
$1.22M +$385K +2,098 +45%
CIC
202
Carnegie Investment Counsel
Ohio
$1.17M +$259K +1,410 +19%
BRWA
203
B. Riley Wealth Advisors
Florida
$1.17M +$893K +4,866 +302%
DCM
204
Dimension Capital Management
Florida
$1.17M +$1.19M +6,487 New
QFA
205
Quattro Financial Advisors
Texas
$981K +$1.1M +6,000 New
JT
206
Jump Trading
Illinois
$970K +$859K +4,685 +690%
VIA
207
Vident Investment Advisory
Georgia
$951K +$964K +5,258 New
Creative Planning
208
Creative Planning
Kansas
$931K -$326K -1,780 -26%
LTFS
209
Ladenburg Thalmann Financial Services
Florida
$907K +$920K +5,017 New
PA
210
Pinnacle Associates
New York
$891K
Commonwealth Equity Services
211
Commonwealth Equity Services
Massachusetts
$870K -$39.6K -216 -4%
ED
212
Exane Derivatives
France
$862K -$730K -3,980 -46%
AAM
213
Advisors Asset Management
Colorado
$845K +$236K +1,289 +38%
HighTower Advisors
214
HighTower Advisors
Illinois
$829K +$81.1K +442 +11%
TAM
215
Tocqueville Asset Management
New York
$825K +$32.1K +175 +4%
Fiera Capital (Canada)
216
Fiera Capital (Canada)
Quebec, Canada
$815K -$36.9K -201 -4%
Janney Montgomery Scott
217
Janney Montgomery Scott
Pennsylvania
$778K +$239K +1,303 +43%
PAI
218
Pittenger & Anderson Inc
Nebraska
$732K +$36.7K +200 +5%
TVWM
219
Tower View Wealth Management
Wisconsin
$716K +$727K +3,961 New
TRCT
220
Tower Research Capital (TRC)
New York
$694K +$444K +2,422 +171%
Parallax Volatility Advisers
221
Parallax Volatility Advisers
California
$678K +$306K +1,666 +80%
IG
222
ING Group
Netherlands
$678K +$688K +3,750 New
LA
223
Legacy Advisors
Pennsylvania
$650K
KWMG
224
King Wealth Management Group
Florida
$641K +$650K +3,546 New
FAAS
225
First Allied Advisory Services
California
$637K +$354K +1,930 +120%

SPOT Hedge Fund Activity: Q3 2018 in Review

367 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q3 2018, worth a combined $14.8B — up 8.5% from $13.6B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new SPOT positions and 45 closed out — a net gain of 65 holders — while 124 added to existing stakes and 80 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $415M. The largest seller was Technology Crossover Management VII, exiting entirely with an estimated $857M sold.

  • 367 institutional investors held Spotify (SPOT) as of Q3 2018, up from 303 in Q2 2018.
  • Funds reported $14.8B of Spotify stock for Q3 2018, up 8.5% quarter-over-quarter.
  • 110 funds opened new Spotify positions in Q3 2018 and 45 closed out, a net change of +65 holders.
  • The largest Spotify buyer in Q3 2018 was Morgan Stanley, an estimated $415M added.
  • The largest Spotify seller in Q3 2018 was Technology Crossover Management VII, an estimated $857M sold.

Based on aggregated 13F filings for Q3 2018.