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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
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$3.25B +$356M +2,589,054 +14%
Morgan Stanley
2
Morgan Stanley
New York
$2.07B +$37.6M +273,785 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.72B +$1.28B +9,336,237 +436%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$627M -$2.3M -16,753 -0.4%
Tiger Global Management
5
Tiger Global Management
New York
$520M -$79.9M -582,177 -14%
BlackRock
6
BlackRock
New York
$441M -$855K -6,227 -0.2%
JP Morgan Chase
7
JP Morgan Chase
New York
$337M -$3.84M -27,971 -1%
ATO
8
Alecta Tjanstepension Omsesidigt
Sweden
$315M +$7.55M +55,000 +3%
AT
9
AMF Tjänstepension
Sweden
$299M -$9.61M -70,000 -3%
Renaissance Technologies
10
Renaissance Technologies
New York
$244M +$21.3M +154,900 +11%
Goldman Sachs
11
Goldman Sachs
New York
$208M +$5.68M +41,362 +3%
Norges Bank
12
Norges Bank
Norway
$205M +$583K +4,243 +0.3%
Artisan Partners
13
Artisan Partners
Wisconsin
$199M +$98.4M +716,705 +116%
State Street
14
State Street
Massachusetts
$184M +$2.61M +19,019 +2%
Swedbank
15
Swedbank
Sweden
$169M +$17M +123,494 +12%
TCG
16
Tremblant Capital Group
Florida
$161M +$9.16M +66,682 +7%
Capital World Investors
17
Capital World Investors
California
$146M +$751K +5,467 +0.6%
EC
18
Eminence Capital
New York
$138M -$26M -189,162 -17%
RP
19
Regal Partners
Australia
$123M -$207K -1,505 -0.2%
CCM
20
Cadian Capital Management
New York
$120M -$45.3M -330,000 -29%
Ameriprise
21
Ameriprise
Minnesota
$109M +$4.21M +30,690 +4%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$108M -$4.79M -34,884 -5%
EIP
23
Epoch Investment Partners
New York
$98M +$988K +7,193 +1%
ClearBridge Investments
24
ClearBridge Investments
New York
$94.8M +$21.9M +159,498 +34%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$94M +$8.1M +58,983 +10%

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.