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Spotify

607 hedge funds and large institutions have $25.8B invested in Spotify in 2021 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 194 increasing their positions, 168 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 59

63% more funds holding in top 10

Funds holding in top 10: 1626 (+10)

15% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 168

13% more funds holding

Funds holding: 538607 (+69)

5% more capital invested

Capital invested by funds: $24.4B → $25.8B (+$1.34B)

0.89% more ownership

Funds ownership: 56.89%57.78% (+0.89%)

38% less call options, than puts

Call options by funds: $828M | Put options by funds: $1.34B

Holders
607
Holders Change
+69
Holders Change %
+12.83%
% of All Funds
9.34%
Holding in Top 10
26
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+62.5%
% of All Funds
0.4%
New
136
Increased
194
Reduced
168
Closed
59
Calls
$828M
Puts
$1.34B
Net Calls
-$514M
Net Calls Change
+$24.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$5.18B -$49.2M -196,642 -0.9%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.77B +$25.4M +101,697 +0.6%
Morgan Stanley
3
Morgan Stanley
New York
$3.02B -$115M -458,621 -3%
AIM
4
ARK Investment Management
Florida
$940M -$150M -599,225 -13%
BlackRock
5
BlackRock
New York
$891M +$34.1M +136,459 +4%
TCMV
6
Technology Crossover Management VIII
California
$847M -$226M -904,568 -20%
Jennison Associates
7
Jennison Associates
New York
$604M +$166M +665,199 +35%
Tiger Global Management
8
Tiger Global Management
New York
$604M -$18M -72,024 -3%
ATO
9
Alecta Tjanstepension Omsesidigt
Sweden
$568M
Wellington Management Group
10
Wellington Management Group
Massachusetts
$529M +$78.8M +314,981 +16%
AT
11
AMF Tjänstepension
Sweden
$468M
NAMA
12
Nikko Asset Management Americas
New York
$444M -$42.4M -169,395 -8%
State Street
13
State Street
Massachusetts
$334M +$1.31M +5,238 +0.4%
Citadel Advisors
14
Citadel Advisors
Florida
$295M +$115M +459,967 +57%
BAMCO Inc
15
BAMCO Inc
New York
$261M +$24.7M +98,743 +10%
LIP
16
Liontrust Investment Partners
United Kingdom
$250M +$19.3M +77,100 +8%
Norges Bank
17
Norges Bank
Norway
$236M -$7.77M -31,062 -3%
Artisan Partners
18
Artisan Partners
Wisconsin
$209M +$223M +892,132 New
Bank of America
19
Bank of America
North Carolina
$183M -$52.6M -210,353 -21%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$182M +$109M +437,473 +129%
Allspring Global Investments
21
Allspring Global Investments
North Carolina
$169M +$181M +722,563 New
TD Asset Management
22
TD Asset Management
Ontario, Canada
$161M +$87M +347,887 +103%
TCG
23
Tremblant Capital Group
Florida
$160M +$14.2M +56,699 +9%
Marshall Wace
24
Marshall Wace
United Kingdom
$157M +$147M +586,061 +699%
GGHC
25
Gilder Gagnon Howe & Co
New York
$150M -$14.4M -57,361 -8%

SPOT Hedge Fund Activity: Q4 2021 in Review

607 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q4 2021, worth a combined $25.8B — up 5.5% from $24.4B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new SPOT positions and 59 closed out — a net gain of 77 holders — while 194 added to existing stakes and 168 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $223M. The largest seller was Technology Crossover Management VIII, cutting an estimated $226M.

  • 607 institutional investors held Spotify (SPOT) as of Q4 2021, up from 538 in Q3 2021.
  • Funds reported $25.8B of Spotify stock for Q4 2021, up 5.5% quarter-over-quarter.
  • 136 funds opened new Spotify positions in Q4 2021 and 59 closed out, a net change of +77 holders.
  • The largest Spotify buyer in Q4 2021 was Artisan Partners, an estimated $223M added.
  • The largest Spotify seller in Q4 2021 was Technology Crossover Management VIII, an estimated $226M sold.

Based on aggregated 13F filings for Q4 2021.