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Spotify
SPOT

Overview Fund Activity

478 hedge funds and large institutions have $8.35B invested in Spotify in 2022 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 156 increasing their positions, 148 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
478
Holders Change
-16
Holders Change %
-3.24%
% of All Funds
7.71%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
77
Increased
156
Reduced
148
Closed
82
Calls
$400M
Puts
$335M
Net Calls
+$64.9M
Net Calls Change
+$8.84M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$159M
2
UBS Group
UBS Group
Switzerland
$141M
3
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$310M
4
Federated Hermes
Federated Hermes
Pennsylvania
$61.8M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$49.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$766M
2
Morgan Stanley
Morgan Stanley
New York
$719M
3
BAMCO Inc
BAMCO Inc
New York
$27.9M
4
Marshall Wace
Marshall Wace
United Kingdom
$0
5
AIM
ARK Investment Management
Florida
$1.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
201
J.P. Morgan Private Wealth Advisors
California
$1.03M -$602K -7,625 -37%
PP
202
PDT Partners
New York
$1.01M -$379K -4,800 -27%
LPL Financial
203
LPL Financial
California
$1.01M +$52.3K +662 +5%
BAM
204
Blueshift Asset Management
New Jersey
$1.01M +$53.2K +674 +6%
Northwestern Mutual Wealth Management
205
Northwestern Mutual Wealth Management
Wisconsin
$996K +$155K +1,969 +18%
SIM
206
Spark Investment Management
New York
$995K – – –
Diamond Hill Capital Management
207
Diamond Hill Capital Management
Ohio
$995K – – –
Allianz Asset Management
208
Allianz Asset Management
Germany
$974K -$8.21K -104 -0.8%
WMRU
209
William Marsh Rice University
Texas
$959K – – –
VPIM
210
Vanguard Personalized Indexing Management
California
$934K +$406K +5,144 +77%
Capstone Investment Advisors
211
Capstone Investment Advisors
New York
$932K +$442K +5,603 +90%
Aberdeen Group
212
Aberdeen Group
United Kingdom
$926K +$70K +886 +8%
AS
213
Altshuler Shaham
Israel
$890K +$629K +7,970 +242%
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$887K +$45.2K +573 +5%
CI Investments Inc
215
CI Investments Inc
Ontario, Canada
$879K +$251K +3,183 +40%
Commonwealth Equity Services
216
Commonwealth Equity Services
Massachusetts
$828K +$14.1K +178 +2%
TMC
217
Trellus Management Company
Florida
$790K +$395K +5,000 +100%
State of Wisconsin Investment Board
218
State of Wisconsin Investment Board
Wisconsin
$779K – – –
Wolverine Trading
219
Wolverine Trading
Illinois
$777K +$777K +9,847 New
Osaic Holdings
220
Osaic Holdings
Arizona
$750K +$36.9K +468 +5%
LCM
221
Legato Capital Management
California
$732K +$732K +9,271 New
RA
222
Rational Advisors
New York
$711K +$711K +9,000 New
LOPW
223
Live Oak Private Wealth
North Carolina
$701K -$4.58K -58 -0.6%
LCM
224
Landscape Capital Management
New Jersey
$698K -$715K -9,052 -51%
TWC
225
TD Waterhouse Canada
Ontario, Canada
$697K +$618K +6,684 +782%
7 8
9
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