Spotify
SPOT
506 hedge funds and large institutions have $10.1B invested in Spotify in 2022 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 180 increasing their positions, 151 reducing their positions, and 111 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 151
0.67% less ownership
Funds ownership: 56.04% → 55.37% (-0.67%)
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
8% less funds holding
Funds holding: 553 → 506 (-47)
21% less call options, than puts
Call options by funds: $369M | Put options by funds: $465M
34% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 111
38% less capital invested
Capital invested by funds: $16.3B → $10.1B (-$6.23B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$335M |
| 2 |
SCM
Spyglass Capital Management
San Francisco,
California
|
+$61.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$60.6M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$56M |
| 5 |
JGC
J. Goldman & Co
New York
|
+$55.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$264M |
| 2 |
NAMA
Nikko Asset Management Americas
New York
|
-$160M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$159M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$72M |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$62M |
SPOT Hedge Fund Activity: Q2 2022 in Review
506 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q2 2022, worth a combined $10.1B — down 38% from $16.3B a quarter earlier.
Sellers outnumbered buyers: 111 funds closed out of SPOT and 73 opened new positions — a net loss of 38 holders — while 151 trimmed existing stakes and 180 added.
The largest buyer was Baillie Gifford & Co, adding an estimated $335M. The largest seller was ARK Investment Management, cutting an estimated $264M.
- 506 institutional investors held Spotify (SPOT) as of Q2 2022, down from 553 in Q1 2022.
- Funds reported $10.1B of Spotify stock for Q2 2022, down 38% quarter-over-quarter.
- 73 funds opened new Spotify positions in Q2 2022 and 111 closed out, a net change of -38 holders.
- The largest Spotify buyer in Q2 2022 was Baillie Gifford & Co, an estimated $335M added.
- The largest Spotify seller in Q2 2022 was ARK Investment Management, an estimated $264M sold.
Based on aggregated 13F filings for Q2 2022.