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Spotify
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574 hedge funds and large institutions have $30.1B invested in Spotify in 2021 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 221 increasing their positions, 166 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 166

18% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 79

15% more funds holding in top 10

Funds holding in top 10: 20 → 23 (+3)

2.49% more ownership

Funds ownership: 56.31% → 58.81% (+2.5%)

1% more funds holding

Funds holding: 567 → 574 (+7)

9% less capital invested

Capital invested by funds: $33.2B → $30.1B (-$3.1B)

41% less call options, than puts

Call options by funds: $710M | Put options by funds: $1.2B

Holders
574
Holders Change
+7
Holders Change %
+1.23%
% of All Funds
10.08%
Holding in Top 10
23
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15%
% of All Funds
0.4%
New
93
Increased
221
Reduced
166
Closed
79
Calls
$710M
Puts
$1.2B
Net Calls
-$487M
Net Calls Change
-$584M

Top Buyers

1
TCMV
Technology Crossover Management VIII
California
+$1.41B
2
AIM
ARK Investment Management
Florida
+$478M
3
Morgan Stanley
Morgan Stanley
New York
+$262M
4
TCMV
Technology Crossover Management VII
California
+$247M
5
NAMA
Nikko Asset Management Americas
New York
+$172M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$391M
2
JP Morgan Chase
JP Morgan Chase
New York
-$325M
3
EIP
Epoch Investment Partners
New York
-$117M
4
N
Nuveen
North Carolina
-$74.4M
5
Jennison Associates
Jennison Associates
New York
-$54.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$5.63B +$72.5M +232,536 +1%
Morgan Stanley
2
Morgan Stanley
New York
$5B +$262M +841,140 +5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.48B -$391M -1,255,271 -9%
Jennison Associates
4
Jennison Associates
New York
$1.57B -$54.9M -176,074 -3%
TCMV
5
Technology Crossover Management VIII
California
$1.21B +$1.41B +4,522,840 New
AIM
6
ARK Investment Management
Florida
$1.04B +$478M +1,534,989 +65%
BlackRock
7
BlackRock
New York
$913M +$23.2M +74,456 +2%
Tiger Global Management
8
Tiger Global Management
New York
$853M -$258K -827 -0%
JP Morgan Chase
9
JP Morgan Chase
New York
$586M -$325M -1,043,109 -32%
ATO
10
Alecta Tjanstepension Omsesidigt
Sweden
$586M -$31.2M -100,000 -4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$545M +$124M +396,728 +24%
AT
12
AMF Tjänstepension
Sweden
$536M – – –
NAMA
13
Nikko Asset Management Americas
New York
$433M +$172M +552,550 +52%
State Street
14
State Street
Massachusetts
$378M +$14.1M +45,109 +3%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$310M +$25.5M +81,812 +8%
Norges Bank
16
Norges Bank
Norway
$292M +$41.2M +132,034 +14%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$249M -$6.8M -21,806 -2%
TCMV
18
Technology Crossover Management VII
California
$213M +$247M +793,880 New
Bank of America
19
Bank of America
North Carolina
$208M +$54.4M +174,676 +29%
GGHC
20
Gilder Gagnon Howe & Co
New York
$193M -$1.25M -4,005 -0.6%
Wells Fargo
21
Wells Fargo
California
$180M -$25.3M -81,190 -11%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$176M -$345K -1,107 -0.2%
N
23
Nuveen
North Carolina
$170M -$74.4M -238,645 -27%
PCH
24
Polar Capital Holdings
United Kingdom
$157M +$66.5M +213,231 +57%
Goldman Sachs
25
Goldman Sachs
New York
$142M +$56.7M +181,965 +52%
1
2 3 4 5

SPOT Hedge Fund Activity: Q1 2021 in Review

574 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q1 2021, worth a combined $30.1B — down 9.3% from $33.2B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new SPOT positions and 79 closed out — a net gain of 14 holders — while 221 added to existing stakes and 166 trimmed.

The largest buyer was Technology Crossover Management VIII, opening a new position worth an estimated $1.41B. The largest seller was T. Rowe Price Associates, cutting an estimated $391M.

  • 574 institutional investors held Spotify (SPOT) as of Q1 2021, up from 567 in Q4 2020.
  • Funds reported $30.1B of Spotify stock for Q1 2021, down 9.3% quarter-over-quarter.
  • 93 funds opened new Spotify positions in Q1 2021 and 79 closed out, a net change of +14 holders.
  • The largest Spotify buyer in Q1 2021 was Technology Crossover Management VIII, an estimated $1.41B added.
  • The largest Spotify seller in Q1 2021 was T. Rowe Price Associates, an estimated $391M sold.

Based on aggregated 13F filings for Q1 2021.