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Spotify
SPOT

Overview Fund Activity

504 hedge funds and large institutions have $10.1B invested in Spotify in 2022 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 180 increasing their positions, 150 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
-49
Holders Change %
-8.86%
% of All Funds
8.52%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.25%
New
72
Increased
180
Reduced
150
Closed
112
Calls
$371M
Puts
$482M
Net Calls
-$111M
Net Calls Change
-$112M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$279M
2
SCM
Spyglass Capital Management
California
+$51.4M
3
Citadel Advisors
Citadel Advisors
Florida
+$50.4M
4
Marshall Wace
Marshall Wace
United Kingdom
+$46.6M
5
JGC
J. Goldman & Co
New York
+$46.1M

Top Sellers

1
AIM
ARK Investment Management
Florida
-$264M
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$133M
3
NAMA
Nikko Asset Management Americas
New York
-$131M
4
GGHC
Gilder Gagnon Howe & Co
New York
-$62M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$59.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
201
Spark Investment Management
New York
$1.18M – – –
UCFA
202
United Capital Financial Advisors
Texas
$1.17M -$92.4K -985 -7%
WMRU
203
William Marsh Rice University
Texas
$1.14M – – –
MCC
204
Malaga Cove Capital
California
$1.14M +$55.7K +597 +5%
Neuberger Berman Group
205
Neuberger Berman Group
New York
$1.12M -$12.8M -136,976 -92%
Diamond Hill Capital Management
206
Diamond Hill Capital Management
Ohio
$1.08M +$124K +1,326 +13%
LPL Financial
207
LPL Financial
California
$1.06M -$664K -7,077 -38%
CCM
208
Cinctive Capital Management
New York
$1.05M +$1.05M +11,138 New
TSS
209
Two Sigma Securities
New York
$994K -$511K -5,441 -34%
FDCDDQ
210
Federation des caisses Desjardins du Quebec
Quebec, Canada
$964K +$938 +10 +0.1%
ZR
211
Zeno Research
New York
$945K -$1.69K -18 -0.2%
Carson Wealth (CWM LLC)
212
Carson Wealth (CWM LLC)
Nebraska
$942K -$95.1K -1,014 -9%
Mackenzie Financial
213
Mackenzie Financial
Ontario, Canada
$927K -$74.6K -795 -7%
State of Wisconsin Investment Board
214
State of Wisconsin Investment Board
Wisconsin
$925K – – –
Commonwealth Equity Services
215
Commonwealth Equity Services
Massachusetts
$920K +$57.7K +615 +7%
ACM
216
Alamar Capital Management
California
$911K -$213K -2,267 -19%
ECM
217
ExodusPoint Capital Management
New York
$898K -$2.3M -24,559 -72%
Jacobs Levy Equity Management
218
Jacobs Levy Equity Management
New Jersey
$885K -$277K -2,956 -24%
Aberdeen Group
219
Aberdeen Group
United Kingdom
$879K -$34.1K -348 -4%
NA
220
NewEdge Advisors
Louisiana
$872K +$872K +9,297 New
Janus Henderson Group
221
Janus Henderson Group
United Kingdom
$871K – – –
TPA
222
Trivium Point Advisory
Connecticut
$870K -$10.3K -97 -1%
RFM
223
Royal Fund Management
Florida
$870K +$32.7K +349 +4%
TPW
224
Transatlantique Private Wealth
New York
$870K +$870K +9,269 New
AA
225
ALPS Advisors
Colorado
$853K +$853K +9,093 New
7 8
9
10 11