We are live on ! Find out more
SPOT icon

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
Cambridge Investment Research Advisors
201
Cambridge Investment Research Advisors
Iowa
$1.02M +$47.9K +348 +5%
Citigroup
202
Citigroup
New York
$1.01M -$992K -7,209 -51%
SCG
203
Saban Capital Group
California
$1M
TVWM
204
Tower View Wealth Management
Wisconsin
$988K +$91.5K +665 +11%
TRCT
205
Tower Research Capital (TRC)
New York
$955K +$898K +6,528 New
EPA
206
Element Pointe Advisors
Florida
$908K
Allianz Asset Management
207
Allianz Asset Management
Germany
$895K +$842K +6,117 New
MVA
208
Mount Vernon Associates
Maryland
$870K
QFA
209
Quattro Financial Advisors
Texas
$868K +$826K +6,000 New
AAM
210
Advisors Asset Management
Colorado
$866K -$2.2K -16 -0.3%
RIA
211
Realta Investment Advisors
Delaware
$826K +$35.8K +260 +5%
FCI
212
Financial Counselors Inc
Kansas
$809K +$31.8K +231 +4%
CII
213
Capital International Inc
California
$777K +$731K +5,314 New
Fiera Capital (Canada)
214
Fiera Capital (Canada)
Quebec, Canada
$768K
UCFA
215
United Capital Financial Advisors
Texas
$757K +$120K +872 +20%
QCM
216
Quantinno Capital Management
New York
$745K +$701K +5,093 New
Macquarie Group
217
Macquarie Group
Australia
$731K +$688K +5,000 New
PL
218
Parkwood LLC
Ohio
$709K -$462K -3,357 -41%
AA
219
ALPS Advisors
Colorado
$707K +$152K +1,108 +30%
HighTower Advisors
220
HighTower Advisors
Illinois
$700K -$334K -2,427 -34%
HSBC Holdings
221
HSBC Holdings
United Kingdom
$673K -$1.66M -12,100 -72%
Daiwa Securities Group
222
Daiwa Securities Group
Japan
$673K -$126K -916 -17%
SWRP
223
Summit Wealth & Retirement Planning
California
$672K -$57.1K -415 -8%
PNC Financial Services Group
224
PNC Financial Services Group
Pennsylvania
$668K +$307K +2,229 +95%
SEC
225
Seven Eight Capital
New York
$653K +$614K +4,466 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.