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Spotify

553 hedge funds and large institutions have $16.3B invested in Spotify in 2022 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 209 increasing their positions, 173 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 173

0% more call options, than puts

Call options by funds: $788M | Put options by funds: $786M

1.73% less ownership

Funds ownership: 57.78%56.05% (-1.7%)

9% less funds holding

Funds holding: 607553 (-54)

36% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 132

37% less capital invested

Capital invested by funds: $25.8B → $16.3B (-$9.48B)

38% less funds holding in top 10

Funds holding in top 10: 2616 (-10)

Holders
553
Holders Change
-54
Holders Change %
-8.9%
% of All Funds
8.72%
Holding in Top 10
16
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-38.46%
% of All Funds
0.25%
New
85
Increased
209
Reduced
173
Closed
132
Calls
$788M
Puts
$786M
Net Calls
+$1.75M
Net Calls Change
+$516M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$3.51B +$186M +1,091,672 +5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.41B -$26.4M -154,950 -1%
Morgan Stanley
3
Morgan Stanley
New York
$1.6B -$391M -2,290,339 -18%
AIM
4
ARK Investment Management
Florida
$663M +$63.7M +373,446 +9%
BlackRock
5
BlackRock
New York
$611M +$41.1M +241,026 +6%
TCMV
6
Technology Crossover Management VIII
California
$546M
ATO
7
Alecta Tjanstepension Omsesidigt
Sweden
$390M +$34.1M +200,000 +8%
Sumitomo Mitsui Trust Group
8
Sumitomo Mitsui Trust Group
Japan
$322M +$364M +2,131,425 New
NAMA
9
Nikko Asset Management Americas
New York
$319M +$35.4M +207,260 +11%
AT
10
AMF Tjänstepension
Sweden
$302M
Wellington Management Group
11
Wellington Management Group
Massachusetts
$296M -$51.4M -301,018 -13%
Jennison Associates
12
Jennison Associates
New York
$285M -$119M -694,634 -27%
BAMCO Inc
13
BAMCO Inc
New York
$268M +$112M +658,687 +59%
MCM
14
Melvin Capital Management
New York
$233M +$264M +1,544,463 New
State Street
15
State Street
Massachusetts
$227M +$13.1M +76,490 +5%
LIP
16
Liontrust Investment Partners
United Kingdom
$195M +$37.5M +219,500 +21%
Norges Bank
17
Norges Bank
Norway
$133M -$21.2M -124,207 -12%
TCG
18
Tremblant Capital Group
Florida
$111M +$8.74M +51,210 +8%
HAM
19
Hyperion Asset Management
Australia
$107M +$33.6M +196,858 +39%
Two Sigma Investments
20
Two Sigma Investments
New York
$106M +$90.7M +531,193 +309%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$98.8M -$5.37M -31,489 -5%
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$92.1M -$19.2M -112,636 -16%
Tiger Global Management
23
Tiger Global Management
New York
$80.6M -$349M -2,045,494 -79%
Goldman Sachs
24
Goldman Sachs
New York
$79.8M +$18.8M +110,245 +26%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$78.9M +$34.8M +204,183 +64%

SPOT Hedge Fund Activity: Q1 2022 in Review

553 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q1 2022, worth a combined $16.3B — down 37% from $25.8B a quarter earlier.

Sellers outnumbered buyers: 132 funds closed out of SPOT and 85 opened new positions — a net loss of 47 holders — while 173 trimmed existing stakes and 209 added.

The largest buyer was Sumitomo Mitsui Trust Group, opening a new position worth an estimated $364M. The largest seller was Morgan Stanley, cutting an estimated $391M.

  • 553 institutional investors held Spotify (SPOT) as of Q1 2022, down from 607 in Q4 2021.
  • Funds reported $16.3B of Spotify stock for Q1 2022, down 37% quarter-over-quarter.
  • 85 funds opened new Spotify positions in Q1 2022 and 132 closed out, a net change of -47 holders.
  • The largest Spotify buyer in Q1 2022 was Sumitomo Mitsui Trust Group, an estimated $364M added.
  • The largest Spotify seller in Q1 2022 was Morgan Stanley, an estimated $391M sold.

Based on aggregated 13F filings for Q1 2022.