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Spotify

544 hedge funds and large institutions have $14.3B invested in Spotify in 2023 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 144 increasing their positions, 164 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.64% more ownership

Funds ownership: 54.87%55.51% (+0.64%)

8% less call options, than puts

Call options by funds: $618M | Put options by funds: $670M

12% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 164

Holders
544
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$618M
Puts
$670M
Net Calls
Net Calls Change

Top Sellers

1 -$228M
2 -$148M
3 -$133M
4
Two Sigma Investments
Two Sigma Investments
New York
-$129M
5
Goldman Sachs
Goldman Sachs
New York
-$94.1M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.67B
2
$1.22B
3
$1.16B
4
$589M
5
$483M
6
$451M
7
$406M
8
$321M
9
$301M
10
$295M
11
$267M
12
$226M
13
$208M
14
$194M
15
$143M
16
$127M
17
$126M
18
$126M
19
$121M
20
$121M
21
$103M
22
$96.5M
23
$91.9M
24
$85.9M
25
$80.9M