Spotify
SPOT
SPOT
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
14% less funds holding in top 10
Funds holding in top 10: 22 → 19 (-3)
17% less call options, than puts
Call options by funds: $265M | Put options by funds: $321M
22% less capital invested
Capital invested by funds: $13.1B → $10.2B (-$2.84B)
Holders
372
Holding in Top 10
19
Calls
$265M
Puts
$321M
Top Buyers
| 1 | +$223M | |
| 2 | +$107M | |
| 3 | +$95.8M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$73.8M |
| 5 |
Morgan Stanley
New York
|
+$71.6M |
Top Sellers
| 1 | -$175M | |
| 2 | -$138M | |
| 3 | -$100M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$90.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$60.5M |