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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
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$2.63B -$6.03M -42,586 -0.2%
Morgan Stanley
2
Morgan Stanley
New York
$1.99B +$365M +2,578,120 +19%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.65B +$298M +2,102,846 +18%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$475M -$40.1M -283,368 -7%
BlackRock
5
BlackRock
New York
$401M +$49.5M +349,987 +12%
Tiger Global Management
6
Tiger Global Management
New York
$333M -$105M -741,722 -21%
ATO
7
Alecta Tjanstepension Omsesidigt
Sweden
$255M
AT
8
AMF Tjänstepension
Sweden
$243M
JP Morgan Chase
9
JP Morgan Chase
New York
$209M -$75.6M -533,899 -24%
Artisan Partners
10
Artisan Partners
Wisconsin
$181M +$21.9M +154,999 +12%
State Street
11
State Street
Massachusetts
$165M +$17.6M +124,485 +10%
Renaissance Technologies
12
Renaissance Technologies
New York
$162M -$42.2M -297,786 -18%
Norges Bank
13
Norges Bank
Norway
$152M -$16M -113,124 -8%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$144M +$65.7M +464,114 +64%
Goldman Sachs
15
Goldman Sachs
New York
$139M -$34.3M -242,115 -17%
EC
16
Eminence Capital
New York
$131M +$22.2M +156,575 +17%
RP
17
Regal Partners
Australia
$97.5M -$2.39M -16,860 -2%
N
18
Nuveen
North Carolina
$92.2M +$43.8M +309,675 +69%
Ameriprise
19
Ameriprise
Minnesota
$79.1M -$10.6M -75,232 -10%
TCG
20
Tremblant Capital Group
Florida
$78.8M -$60.5M -427,149 -40%
ClearBridge Investments
21
ClearBridge Investments
New York
$76.8M +$1.06M +7,491 +1%
EIP
22
Epoch Investment Partners
New York
$75.5M -$4.73M -33,448 -5%
CCM
23
Cadian Capital Management
New York
$72.9M -$28.3M -200,000 -25%
GGHC
24
Gilder Gagnon Howe & Co
New York
$71.2M +$83M +586,464 New
Neuberger Berman Group
25
Neuberger Berman Group
New York
$70.8M +$14.7M +103,880 +22%

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.