Spotify
SPOT
SPOT
401 hedge funds and large institutions have $12.1B invested in Spotify in 2020 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 153 increasing their positions, 117 reducing their positions, and 67 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 funds holding
Funds holding: →
more ownership
Funds ownership: →
16% less capital invested
Capital invested by funds: $14.5B → $12.1B (-$2.39B)
28% less call options, than puts
Call options by funds: $191M | Put options by funds: $265M
35% less funds holding in top 10
Funds holding in top 10: 17 → 11 (-6)
Holders
401
Holding in Top 10
11
Calls
$191M
Puts
$265M
Top Buyers
| 1 | +$313M | |
| 2 | +$255M | |
| 3 | +$71.2M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$56.4M |
| 5 |
BlackRock
New York
|
+$42.5M |
Top Sellers
| 1 | -$109M | |
| 2 | -$90.1M | |
| 3 | -$76.7M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$74.6M |
| 5 |
JP Morgan Chase
New York
|
-$64.8M |