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Spotify

391 hedge funds and large institutions have $14.5B invested in Spotify in 2019 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 128 increasing their positions, 118 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 59

42% more capital invested

Capital invested by funds: $10.2B → $14.5B (+$4.27B)

5% more funds holding

Funds holding: 372391 (+19)

2.88% more ownership

Funds ownership: 49.8%52.68% (+2.9%)

8% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 118

11% less funds holding in top 10

Funds holding in top 10: 1917 (-2)

16% less call options, than puts

Call options by funds: $342M | Put options by funds: $405M

Holders
391
Holders Change
+19
Holders Change %
+5.11%
% of All Funds
7.7%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.33%
New
87
Increased
128
Reduced
118
Closed
59
Calls
$342M
Puts
$405M
Net Calls
-$63.2M
Net Calls Change
-$7.32M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
201
SG Americas Securities
New York
$1.09M -$117K -852 -10%
GCA
202
Gideon Capital Advisors
New York
$1.04M -$1.51M -11,014 -61%
JMPWA
203
JP Morgan Private Wealth Advisors
California
$1.04M +$635K +4,626 +198%
SCM
204
Stevens Capital Management
Pennsylvania
$1.03M -$306K -2,229 -24%
Stifel Financial
205
Stifel Financial
Missouri
$1.03M -$273K -1,989 -22%
TVWM
206
Tower View Wealth Management
Wisconsin
$1.02M +$4.39K +32 +0.5%
M&T Bank
207
M&T Bank
New York
$996K +$276K +2,008 +43%
BU
208
Brown University
Rhode Island
$996K +$914K +6,659 New
Truist Financial
209
Truist Financial
North Carolina
$989K +$908K +6,610 New
MVA
210
Mount Vernon Associates
Maryland
$944K
Allianz Asset Management
211
Allianz Asset Management
Germany
$939K -$39.5K -288 -4%
CC
212
Cedar Capital
Illinois
$919K +$219K +1,597 +35%
EMG
213
Ellington Management Group
Connecticut
$867K +$549K +4,000 +222%
Cambridge Investment Research Advisors
214
Cambridge Investment Research Advisors
Iowa
$856K +$79.8K +581 +11%
NIT
215
NumerixS Investment Technologies
British Columbia, Canada
$837K +$296K +2,153 +62%
AG
216
Aperio Group
California
$834K +$153K +1,115 +25%
AI
217
Atria Investments
North Carolina
$826K +$758K +5,522 New
SIA
218
SeaBridge Investment Advisors
New Jersey
$817K -$93.8K -683 -11%
RIA
219
Realta Investment Advisors
Delaware
$781K -$85.6K -623 -10%
WAM
220
World Asset Management
Michigan
$770K +$20.3K +148 +3%
AA
221
ALPS Advisors
Colorado
$766K -$33.4K -243 -5%
Fiera Capital (Canada)
222
Fiera Capital (Canada)
Quebec, Canada
$763K
Commonwealth Equity Services
223
Commonwealth Equity Services
Massachusetts
$759K +$110K +799 +19%
UCFA
224
United Capital Financial Advisors
Texas
$756K +$6.59K +48 +1%
BF
225
BOK Financial
Oklahoma
$756K +$694K +5,056 New

SPOT Hedge Fund Activity: Q4 2019 in Review

391 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q4 2019, worth a combined $14.5B — up 42% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new SPOT positions and 59 closed out — a net gain of 28 holders — while 128 added to existing stakes and 118 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.28B. The largest seller was TPG Group Holdings (SBS) Advisors, exiting entirely with an estimated $143M sold.

  • 391 institutional investors held Spotify (SPOT) as of Q4 2019, up from 372 in Q3 2019.
  • Funds reported $14.5B of Spotify stock for Q4 2019, up 42% quarter-over-quarter.
  • 87 funds opened new Spotify positions in Q4 2019 and 59 closed out, a net change of +28 holders.
  • The largest Spotify buyer in Q4 2019 was T. Rowe Price Associates, an estimated $1.28B added.
  • The largest Spotify seller in Q4 2019 was TPG Group Holdings (SBS) Advisors, an estimated $143M sold.

Based on aggregated 13F filings for Q4 2019.