Spotify
SPOT
558 hedge funds and large institutions have $30.1B invested in Spotify in 2021 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 204 increasing their positions, 163 reducing their positions, and 94 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 163
0% more capital invested
Capital invested by funds: $30.1B → $30.1B (+$40.9M)
1.45% less ownership
Funds ownership: 58.81% → 57.36% (-1.4%)
3% less funds holding
Funds holding: 574 → 558 (-16)
12% less first-time investments, than exits
New positions opened: 83 | Existing positions closed: 94
28% less call options, than puts
Call options by funds: $995M | Put options by funds: $1.38B
39% less funds holding in top 10
Funds holding in top 10: 23 → 14 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$229M |
| 2 |
Morgan Stanley
New York
|
+$150M |
| 3 |
Flossbach Von Storch
Cologne,
Germany
|
+$129M |
| 4 |
NAMA
Nikko Asset Management Americas
New York
|
+$122M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$121M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$382M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$372M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$363M |
| 4 |
JP Morgan Chase
New York
|
-$135M |
| 5 |
ClearBridge Investments
New York
|
-$128M |
SPOT Hedge Fund Activity: Q2 2021 in Review
558 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q2 2021, worth a combined $30.1B — up 0.14% from $30.1B a quarter earlier.
Sellers outnumbered buyers: 94 funds closed out of SPOT and 83 opened new positions — a net loss of 11 holders — while 163 trimmed existing stakes and 204 added.
The largest buyer was ARK Investment Management, adding an estimated $229M. The largest seller was Jennison Associates, cutting an estimated $382M.
- 558 institutional investors held Spotify (SPOT) as of Q2 2021, down from 574 in Q1 2021.
- Funds reported $30.1B of Spotify stock for Q2 2021, up 0.14% quarter-over-quarter.
- 83 funds opened new Spotify positions in Q2 2021 and 94 closed out, a net change of -11 holders.
- The largest Spotify buyer in Q2 2021 was ARK Investment Management, an estimated $229M added.
- The largest Spotify seller in Q2 2021 was Jennison Associates, an estimated $382M sold.
Based on aggregated 13F filings for Q2 2021.