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Spotify

479 hedge funds and large institutions have $8.35B invested in Spotify in 2022 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 156 increasing their positions, 148 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $400M | Put options by funds: $335M

5% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 148

0.02% more ownership

Funds ownership: 54.86%54.89% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

5% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 82

3% less funds holding

Funds holding: 494479 (-15)

8% less capital invested

Capital invested by funds: $9.12B → $8.35B (-$769M)

Holders
479
Holders Change
-15
Holders Change %
-3.04%
% of All Funds
7.7%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
78
Increased
156
Reduced
148
Closed
82
Calls
$400M
Puts
$335M
Net Calls
+$64.9M
Net Calls Change
+$8.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$2.21B -$2.17M -26,963 -0.1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$766M -$180M -2,227,214 -19%
Morgan Stanley
3
Morgan Stanley
New York
$719M -$117M -1,454,144 -14%
BlackRock
4
BlackRock
New York
$361M +$28.6M +354,857 +8%
ATO
5
Alecta Tjanstepension Omsesidigt
Sweden
$310M +$71.8M +890,000 +29%
TCMV
6
Technology Crossover Management VIII
California
$286M
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$216M +$831K +10,302 +0.4%
Fidelity International
8
Fidelity International
Bermuda
$159M +$161M +2,000,906 +10,810%
AT
9
AMF Tjänstepension
Sweden
$158M
Jennison Associates
10
Jennison Associates
New York
$148M -$9.64M -119,548 -6%
UBS Group
11
UBS Group
Switzerland
$141M +$140M +1,739,175 +3,860%
Norges Bank
12
Norges Bank
Norway
$123M +$29.3M +363,020 +30%
State Street
13
State Street
Massachusetts
$117M -$2.34M -29,008 -2%
Two Sigma Investments
14
Two Sigma Investments
New York
$98.6M +$44.8M +555,786 +80%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$86.3M +$40M +495,400 +83%
Renaissance Technologies
16
Renaissance Technologies
New York
$84.3M +$24.1M +298,706 +39%
Goldman Sachs
17
Goldman Sachs
New York
$78M +$19.6M +243,508 +33%
TCG
18
Tremblant Capital Group
Florida
$73.6M +$11.5M +142,677 +18%
Federated Hermes
19
Federated Hermes
Pennsylvania
$61.8M +$53.3M +661,225 +542%
HAM
20
Hyperion Asset Management
Australia
$55.9M -$12.2M -150,645 -18%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$55.5M -$48.2M -597,949 -46%
CFM
22
Coronation Fund Managers
South Africa
$54.7M +$41.2M +510,279 +279%
Citadel Advisors
23
Citadel Advisors
Florida
$52.6M +$43.2M +536,078 +410%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$49.7M +$50.8M +630,004 New
Swedbank
25
Swedbank
Sweden
$47.9M -$24.8M -307,039 -34%

SPOT Hedge Fund Activity: Q4 2022 in Review

479 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q4 2022, worth a combined $8.35B — down 8.4% from $9.12B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of SPOT and 78 opened new positions — a net loss of 4 holders — while 148 trimmed existing stakes and 156 added.

The largest buyer was Fidelity International, adding an estimated $161M. The largest seller was T. Rowe Price Associates, cutting an estimated $180M.

  • 479 institutional investors held Spotify (SPOT) as of Q4 2022, down from 494 in Q3 2022.
  • Funds reported $8.35B of Spotify stock for Q4 2022, down 8.4% quarter-over-quarter.
  • 78 funds opened new Spotify positions in Q4 2022 and 82 closed out, a net change of -4 holders.
  • The largest Spotify buyer in Q4 2022 was Fidelity International, an estimated $161M added.
  • The largest Spotify seller in Q4 2022 was T. Rowe Price Associates, an estimated $180M sold.

Based on aggregated 13F filings for Q4 2022.