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Spotify

571 hedge funds and large institutions have $30B invested in Spotify in 2021 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 218 increasing their positions, 166 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

1% more funds holding

Funds holding: 564571 (+7)

9% less capital invested

Capital invested by funds: $33.1B → $30B (-$3.1B)

41% less call options, than puts

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

Holders
571
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$710M
Puts
$1.2B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$5.63B
2
$5B
3
$3.48B
4
$1.57B
5
$1.21B
6
$1.04B
7
$913M
8
$853M
9
$586M
10
$586M
11
$545M
12
$536M
13
$433M
14
$378M
15
$310M
16
$292M
17
$249M
18
$213M
19
$208M
20
$193M
21
$180M
22
$176M
23
$170M
24
$157M
25
$142M