SPOT icon

Spotify

536 hedge funds and large institutions have $24.4B invested in Spotify in 2021 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 204 increasing their positions, 143 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

12% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 83

19% less capital invested

Capital invested by funds: $30.1B → $24.4B (-$5.67B)

41% less call options, than puts

Call options by funds: $765M | Put options by funds: $1.3B

Holders
536
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$765M
Puts
$1.3B
Net Calls
Net Calls Change

Top Buyers

1 +$1.01B
2 +$370M
3 +$121M
4
Citadel Advisors
Citadel Advisors
Florida
+$118M
5
Two Sigma Investments
Two Sigma Investments
New York
+$112M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$5.03B
2
$3.61B
3
$3.01B
4
$1.04B
5
$1.02B
6
$827M
7
$598M
8
$537M
9
$464M
10
$451M
11
$438M
12
$432M
13
$320M
14
$234M
15
$229M
16
$224M
17
$223M
18
$181M
19
$179M
20
$168M
21
$157M
22
$155M
23
$154M
24
$141M
25
$136M