Spotify
SPOT
493 hedge funds and large institutions have $9.14B invested in Spotify in 2022 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 166 increasing their positions, 152 reducing their positions, and 64 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)
9% more repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 152
0.52% less ownership
Funds ownership: 55.37% → 54.86% (-0.52%)
9% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 64
3% less funds holding
Funds holding: 506 → 493 (-13)
9% less capital invested
Capital invested by funds: $10.1B → $9.14B (-$942M)
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
493 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q3 2022, worth a combined $9.14B — down 9.3% from $10.1B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of SPOT and 58 opened new positions — a net loss of 6 holders — while 152 trimmed existing stakes and 166 added.
The largest buyer was Baillie Gifford & Co, adding an estimated $189M. The largest seller was T. Rowe Price Associates, cutting an estimated $410M.
- 493 institutional investors held Spotify (SPOT) as of Q3 2022, down from 506 in Q2 2022.
- Funds reported $9.14B of Spotify stock for Q3 2022, down 9.3% quarter-over-quarter.
- 58 funds opened new Spotify positions in Q3 2022 and 64 closed out, a net change of -6 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.