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Spotify

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.

New
Increased
Maintained
Reduced
Closed

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: 1620 (+4)

18% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 165

8% more funds holding

Funds holding: 525567 (+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

Holders
567
Holders Change
+42
Holders Change %
+8%
% of All Funds
10.03%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.35%
New
118
Increased
195
Reduced
165
Closed
70
Calls
$1.28B
Puts
$1.18B
Net Calls
+$96.9M
Net Calls Change
-$196M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$6.54B -$176M -622,691 -3%
Morgan Stanley
2
Morgan Stanley
New York
$5.61B -$29.8M -105,646 -0.6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$4.48B +$244M +864,572 +6%
Jennison Associates
4
Jennison Associates
New York
$1.9B +$531M +1,880,170 +45%
BlackRock
5
BlackRock
New York
$1.05B -$25.7M -91,132 -3%
JP Morgan Chase
6
JP Morgan Chase
New York
$1.02B +$355M +1,257,107 +64%
Tiger Global Management
7
Tiger Global Management
New York
$1B -$445K -1,576 -0%
AIM
8
ARK Investment Management
Florida
$741M +$348M +1,232,270 +110%
ATO
9
Alecta Tjanstepension Omsesidigt
Sweden
$730M
AT
10
AMF Tjänstepension
Sweden
$629M
Fidelity Investments
11
Fidelity Investments
Massachusetts
$516M +$156M +553,663 +51%
State Street
12
State Street
Massachusetts
$429M +$3.72M +13,181 +1%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$338M -$192M -680,644 -39%
NAMA
14
Nikko Asset Management Americas
New York
$335M +$100M +354,587 +50%
Norges Bank
15
Norges Bank
Norway
$301M -$78.6M -278,539 -23%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$299M -$19.7M -69,676 -7%
N
17
Nuveen
North Carolina
$274M +$81.7M +289,681 +50%
Wells Fargo
18
Wells Fargo
California
$237M +$69.7M +246,990 +49%
GGHC
19
Gilder Gagnon Howe & Co
New York
$228M +$12.3M +43,735 +6%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$207M +$6.57M +23,268 +4%
Bank of America
21
Bank of America
North Carolina
$189M +$26.3M +93,299 +18%
ClearBridge Investments
22
ClearBridge Investments
New York
$187M -$17.8M -62,996 -10%
TCG
23
Tremblant Capital Group
Florida
$157M +$1.83M +6,473 +1%
Legal & General Group
24
Legal & General Group
United Kingdom
$144M +$4.09M +14,485 +3%
Northern Trust
25
Northern Trust
Illinois
$143M +$3.2M +11,341 +3%

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.