SPOT icon

Spotify
SPOT

Overview Fund Activity

372 hedge funds and large institutions have $10.2B invested in Spotify in 2019 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 135 increasing their positions, 112 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
8.17%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.42%
New
67
Increased
135
Reduced
112
Closed
65
Calls
$265M
Puts
$321M
Net Calls
-$55.9M
Net Calls Change
-$423M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$223M
2
Renaissance Technologies
Renaissance Technologies
New York
+$107M
3
Norges Bank
Norges Bank
Norway
+$95.8M
4
Citadel Advisors
Citadel Advisors
Florida
+$73.8M
5
Morgan Stanley
Morgan Stanley
New York
+$71.6M

Top Sellers

1
SCM
Steadfast Capital Management
New York
-$175M
2
SCM
Suvretta Capital Management
New York
-$138M
3
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$100M
4
Capital World Investors
Capital World Investors
California
-$90.4M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$60.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
201
SG Americas Securities
New York
$932K -$827K -7,255 -47%
RHBC
202
R.H. Bluestein & Co
Michigan
$929K +$62.7K +550 +7%
LPL Financial
203
LPL Financial
California
$920K -$372K -3,264 -29%
KC
204
Kepos Capital
New York
$883K +$883K +7,747 New
VF
205
Virtu Financial
New York
$860K +$380K +3,330 +79%
CA
206
Claro Advisors
Massachusetts
$852K -$1.6K -14 -0.2%
SCG
207
Saban Capital Group
California
$817K – – –
GCM
208
Gables Capital Management
Florida
$806K +$692K +11,431 +610%
TVWM
209
Tower View Wealth Management
Wisconsin
$778K +$7.41K +65 +1%
Charles Schwab
210
Charles Schwab
California
$766K -$6.62M -58,057 -90%
ED
211
Exane Derivatives
France
$766K +$766K +6,719 New
Allianz Asset Management
212
Allianz Asset Management
Germany
$749K +$51.1K +448 +7%
PCM
213
Prelude Capital Management
New York
$741K -$1.14M -9,964 -61%
HW
214
Hamilton Wealth
California
$731K -$182K -1,600 -20%
MVA
215
Mount Vernon Associates
Maryland
$719K +$41K +360 +6%
HCMT
216
Highland Capital Management (Tennessee)
Tennessee
$710K +$710K +6,227 New
SIA
217
SeaBridge Investment Advisors
New Jersey
$701K +$701K +6,147 New
RIA
218
Realta Investment Advisors
Delaware
$700K +$49.4K +430 +8%
QFA
219
Quattro Financial Advisors
Texas
$688K – – –
Envestnet Asset Management
220
Envestnet Asset Management
Illinois
$612K +$134K +1,179 +28%
AA
221
ALPS Advisors
Colorado
$611K +$60.3K +529 +11%
Cambridge Investment Research Advisors
222
Cambridge Investment Research Advisors
Iowa
$586K -$210K -1,840 -26%
Fiera Capital (Canada)
223
Fiera Capital (Canada)
Quebec, Canada
$582K -$17.1K -150 -3%
FCI
224
Financial Counselors Inc
Kansas
$576K -$55.1K -483 -9%
UCFA
225
United Capital Financial Advisors
Texas
$571K -$19.2K -168 -3%
7 8
9
10 11