Spotify
SPOT
525 hedge funds and large institutions have $24.7B invested in Spotify in 2020 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 175 increasing their positions, 162 reducing their positions, and 63 closing their positions.
78% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 63
31% more call options, than puts
Call options by funds: $1.23B | Put options by funds: $942M
10% more funds holding
Funds holding: 479 → 525 (+46)
8% more repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 162
0.6% less ownership
Funds ownership: 55.45% → 54.85% (-0.6%)
7% less capital invested
Capital invested by funds: $26.6B → $24.7B (-$1.91B)
36% less funds holding in top 10
Funds holding in top 10: 25 → 16 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$303M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$194M |
| 3 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$186M |
| 4 |
Morgan Stanley
New York
|
+$143M |
| 5 |
JP Morgan Chase
New York
|
+$133M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$432M |
| 2 |
Renaissance Technologies
New York
|
-$326M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$314M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$175M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$125M |
SPOT Hedge Fund Activity: Q3 2020 in Review
525 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q3 2020, worth a combined $24.7B — down 7.2% from $26.6B a quarter earlier.
Buyers outnumbered sellers: 112 funds opened new SPOT positions and 63 closed out — a net gain of 49 holders — while 175 added to existing stakes and 162 trimmed.
The largest buyer was Jennison Associates, adding an estimated $303M. The largest seller was Artisan Partners, exiting entirely with an estimated $432M sold.
- 525 institutional investors held Spotify (SPOT) as of Q3 2020, up from 479 in Q2 2020.
- Funds reported $24.7B of Spotify stock for Q3 2020, down 7.2% quarter-over-quarter.
- 112 funds opened new Spotify positions in Q3 2020 and 63 closed out, a net change of +49 holders.
- The largest Spotify buyer in Q3 2020 was Jennison Associates, an estimated $303M added.
- The largest Spotify seller in Q3 2020 was Artisan Partners, an estimated $432M sold.
Based on aggregated 13F filings for Q3 2020.