Spotify
SPOT
SPOT
555 hedge funds and large institutions have $30.1B invested in Spotify in 2021 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 202 increasing their positions, 163 reducing their positions, and 93 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
12% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 93
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)
Holders
555
Holding in Top 10
14
Calls
$995M
Puts
$1.38B
Top Buyers
| 1 | +$248M | |
| 2 | +$162M | |
| 3 | +$140M | |
| 4 |
NAMA
Nikko Asset Management Americas
New York
|
+$132M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$132M |
Top Sellers
| 1 | -$415M | |
| 2 | -$404M | |
| 3 | -$394M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$147M |
| 5 |
ClearBridge Investments
New York
|
-$128M |