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Spotify

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

31% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 117

19% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 67

3% more funds holding

Funds holding: 391401 (+10)

0.9% more ownership

Funds ownership: 52.68%53.57% (+0.9%)

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: 1711 (-6)

Holders
401
Holders Change
+10
Holders Change %
+2.56%
% of All Funds
8.84%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.24%
New
80
Increased
153
Reduced
117
Closed
67
Calls
$191M
Puts
$265M
Net Calls
-$74.3M
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
201
Osaic Holdings
Arizona
$844K +$985K +6,956 New
BC
202
Brinker Capital
Pennsylvania
$837K +$490K +3,459 +101%
MVA
203
Mount Vernon Associates
Maryland
$830K +$74.3K +525 +8%
QT
204
Quantbot Technologies
New York
$807K +$941K +6,647 New
AIM
205
AIA Investment Management
Singapore
$803K +$936K +6,615 New
Brown Advisory
206
Brown Advisory
Maryland
$788K -$617K -4,360 -40%
Allianz Asset Management
207
Allianz Asset Management
Germany
$781K +$22.2K +157 +3%
SGM
208
Skye Global Management
Florida
$765K +$892K +6,300 New
DTL
209
Dynamic Technology Lab
Singapore
$745K +$654K +4,620 +306%
CSS
210
Cubist Systematic Strategies
Connecticut
$740K -$835K -5,899 -49%
CIS
211
Capital International Sarl
California
$723K -$2.48M -17,494 -75%
MML Investors Services
212
MML Investors Services
Massachusetts
$704K -$793K -5,604 -49%
OPFM
213
Optimus Prime Fund Management
Cayman Islands
$704K +$821K +5,800 New
SIA
214
SeaBridge Investment Advisors
New Jersey
$695K +$36.4K +257 +5%
AG
215
Aperio Group
California
$674K -$4.67K -33 -0.6%
LPL Financial
216
LPL Financial
California
$662K -$522K -3,685 -40%
Cambridge Investment Research Advisors
217
Cambridge Investment Research Advisors
Iowa
$656K -$45.6K -322 -6%
AAM
218
Advisors Asset Management
Colorado
$641K +$236K +1,669 +46%
Qube Research & Technologies (QRT)
219
Qube Research & Technologies (QRT)
United Kingdom
$639K +$745K +5,262 New
Walleye Capital
220
Walleye Capital
New York
$638K +$716K +5,056 +2,528%
BCM
221
Bayesian Capital Management
New York
$631K +$736K +5,200 New
AA
222
ALPS Advisors
Colorado
$626K +$5.24K +37 +0.7%
PNC Financial Services Group
223
PNC Financial Services Group
Pennsylvania
$620K +$23.5K +166 +3%
RCAG
224
Rehmann Capital Advisory Group
Michigan
$561K +$653K +4,616 New
QCM
225
Quantinno Capital Management
New York
$542K -$25.3K -179 -4%

SPOT Hedge Fund Activity: Q1 2020 in Review

401 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q1 2020, worth a combined $12.1B — down 16% from $14.5B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new SPOT positions and 67 closed out — a net gain of 13 holders — while 153 added to existing stakes and 117 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $365M. The largest seller was Capital World Investors, cutting an estimated $127M.

  • 401 institutional investors held Spotify (SPOT) as of Q1 2020, up from 391 in Q4 2019.
  • Funds reported $12.1B of Spotify stock for Q1 2020, down 16% quarter-over-quarter.
  • 80 funds opened new Spotify positions in Q1 2020 and 67 closed out, a net change of +13 holders.
  • The largest Spotify buyer in Q1 2020 was Morgan Stanley, an estimated $365M added.
  • The largest Spotify seller in Q1 2020 was Capital World Investors, an estimated $127M sold.

Based on aggregated 13F filings for Q1 2020.