Spotify
SPOT
567 hedge funds and large institutions have $33.2B invested in Spotify in 2020 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 195 increasing their positions, 165 reducing their positions, and 70 closing their positions.
69% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 70
34% more capital invested
Capital invested by funds: $24.7B → $33.2B (+$8.43B)
25% more funds holding in top 10
Funds holding in top 10: 16 → 20 (+4)
18% more repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 165
8% more funds holding
Funds holding: 525 → 567 (+42)
1.46% more ownership
Funds ownership: 54.85% → 56.31% (+1.5%)
8% more call options, than puts
Call options by funds: $1.28B | Put options by funds: $1.18B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$531M |
| 2 |
JP Morgan Chase
New York
|
+$355M |
| 3 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$348M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$244M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$156M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$192M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$176M |
| 3 |
Goldman Sachs
New York
|
-$114M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$105M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$78.6M |
SPOT Hedge Fund Activity: Q4 2020 in Review
567 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q4 2020, worth a combined $33.2B — up 34% from $24.7B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new SPOT positions and 70 closed out — a net gain of 48 holders — while 195 added to existing stakes and 165 trimmed.
The largest buyer was Jennison Associates, adding an estimated $531M. The largest seller was Wellington Management Group, cutting an estimated $192M.
- 567 institutional investors held Spotify (SPOT) as of Q4 2020, up from 525 in Q3 2020.
- Funds reported $33.2B of Spotify stock for Q4 2020, up 34% quarter-over-quarter.
- 118 funds opened new Spotify positions in Q4 2020 and 70 closed out, a net change of +48 holders.
- The largest Spotify buyer in Q4 2020 was Jennison Associates, an estimated $531M added.
- The largest Spotify seller in Q4 2020 was Wellington Management Group, an estimated $192M sold.
Based on aggregated 13F filings for Q4 2020.