Spotify
SPOT
494 hedge funds and large institutions have $9.12B invested in Spotify in 2022 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 165 increasing their positions, 153 reducing their positions, and 63 closing their positions.
17% more call options, than puts
Call options by funds: $385M | Put options by funds: $329M
7% more funds holding in top 10
Funds holding in top 10: 15 → 16 (+1)
8% more repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 153
0.51% less ownership
Funds ownership: 55.37% → 54.86% (-0.51%)
6% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 63
2% less funds holding
Funds holding: 505 → 494 (-11)
9% less capital invested
Capital invested by funds: $10.1B → $9.12B (-$932M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$189M |
| 2 |
BlackRock
New York
|
+$75.7M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$53.7M |
| 4 |
Man Group
London,
United Kingdom
|
+$44.6M |
| 5 |
SC
Samlyn Capital
New York
|
+$38.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$410M |
| 2 |
LIP
Liontrust Investment Partners
London,
United Kingdom
|
-$144M |
| 3 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$133M |
| 4 |
JGC
J. Goldman & Co
New York
|
-$65.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$65.5M |
SPOT Hedge Fund Activity: Q3 2022 in Review
494 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q3 2022, worth a combined $9.12B — down 9.3% from $10.1B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of SPOT and 59 opened new positions — a net loss of 4 holders — while 153 trimmed existing stakes and 165 added.
The largest buyer was Baillie Gifford & Co, adding an estimated $189M. The largest seller was T. Rowe Price Associates, cutting an estimated $410M.
- 494 institutional investors held Spotify (SPOT) as of Q3 2022, down from 505 in Q2 2022.
- Funds reported $9.12B of Spotify stock for Q3 2022, down 9.3% quarter-over-quarter.
- 59 funds opened new Spotify positions in Q3 2022 and 63 closed out, a net change of -4 holders.
- The largest Spotify buyer in Q3 2022 was Baillie Gifford & Co, an estimated $189M added.
- The largest Spotify seller in Q3 2022 was T. Rowe Price Associates, an estimated $410M sold.
Based on aggregated 13F filings for Q3 2022.