Spotify
SPOT
480 hedge funds and large institutions have $26.6B invested in Spotify in 2020 Q2 according to their latest regulatory filings, with 144 funds opening new positions, 146 increasing their positions, 134 reducing their positions, and 64 closing their positions.
127% more funds holding in top 10
Funds holding in top 10: 11 → 25 (+14)
125% more first-time investments, than exits
New positions opened: 144 | Existing positions closed: 64
120% more capital invested
Capital invested by funds: $12.1B → $26.6B (+$14.5B)
28% more call options, than puts
Call options by funds: $1.37B | Put options by funds: $1.07B
19% more funds holding
Funds holding: 402 → 480 (+78)
1.88% more ownership
Funds ownership: 53.57% → 55.45% (+1.9%)
9% more repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 134
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$511M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$176M |
| 3 |
Morgan Stanley
New York
|
+$167M |
| 4 |
Tiger Global Management
New York
|
+$76.7M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$71.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$287M |
| 2 |
EC
Eminence Capital
New York
|
-$124M |
| 3 |
RP
Regal Partners
Sydney, NSW,
Australia
|
-$97.5M |
| 4 |
CCM
Cadian Capital Management
New York
|
-$89.1M |
| 5 |
Goldman Sachs
New York
|
-$87.7M |
SPOT Hedge Fund Activity: Q2 2020 in Review
480 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q2 2020, worth a combined $26.6B — up 120% from $12.1B a quarter earlier.
Buyers outnumbered sellers: 144 funds opened new SPOT positions and 64 closed out — a net gain of 80 holders — while 146 added to existing stakes and 134 trimmed.
The largest buyer was Jennison Associates, opening a new position worth an estimated $511M. The largest seller was Wellington Management Group, cutting an estimated $287M.
- 480 institutional investors held Spotify (SPOT) as of Q2 2020, up from 402 in Q1 2020.
- Funds reported $26.6B of Spotify stock for Q2 2020, up 120% quarter-over-quarter.
- 144 funds opened new Spotify positions in Q2 2020 and 64 closed out, a net change of +80 holders.
- The largest Spotify buyer in Q2 2020 was Jennison Associates, an estimated $511M added.
- The largest Spotify seller in Q2 2020 was Wellington Management Group, an estimated $287M sold.
Based on aggregated 13F filings for Q2 2020.