Spotify
SPOT
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.
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: 16 → 26 (+10)
15% more repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 168
13% more funds holding
Funds holding: 538 → 607 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$223M |
| 2 |
Jennison Associates
New York
|
+$166M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$147M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$115M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$109M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCMV
Technology Crossover Management VIII
Menlo Park,
California
|
-$226M |
| 2 |
TCMV
Technology Crossover Management VII
Menlo Park,
California
|
-$179M |
| 3 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$150M |
| 4 |
Man Group
London,
United Kingdom
|
-$126M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$121M |
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.