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Spotify
SPOT

553 hedge funds and large institutions have $17.8B invested in Spotify in 2023 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 190 increasing their positions, 168 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 168

11% more funds holding in top 10

Funds holding in top 10: 27 → 30 (+3)

2.09% more ownership

Funds ownership: 57.1% → 59.19% (+2.1%)

0% more capital invested

Capital invested by funds: $17.7B → $17.8B (+$59.5M)

3% less funds holding

Funds holding: 570 → 553 (-17)

13% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 82

24% less call options, than puts

Call options by funds: $818M | Put options by funds: $1.07B

Holders
553
Holders Change
-17
Holders Change %
-2.98%
% of All Funds
8.78%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.48%
New
71
Increased
190
Reduced
168
Closed
82
Calls
$818M
Puts
$1.07B
Net Calls
-$255M
Net Calls Change
+$48.6M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$282M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$258M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$189M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$173M
5
Fidelity International
Fidelity International
Bermuda
+$168M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$270M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$143M
3
Holocene Advisors
Holocene Advisors
New York
-$106M
4
VH
ValueAct Holdings
California
-$83.1M
5
Norges Bank
Norges Bank
Norway
-$79M
Name Holding Trade Value Shares
Change 		Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$3.84B -$54.1M -354,932 -1%
Morgan Stanley
2
Morgan Stanley
New York
$1.42B -$25M -164,268 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.21B +$258M +1,697,006 +28%
BlackRock
4
BlackRock
New York
$760M +$9.1M +59,725 +1%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$693M +$189M +1,242,037 +38%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$572M +$79.7M +523,237 +16%
TCMV
7
Technology Crossover Management VIII
California
$560M – – –
Wellington Management Group
8
Wellington Management Group
Massachusetts
$459M +$173M +1,133,305 +62%
ATO
9
Alecta Tjanstepension Omsesidigt
Sweden
$437M -$22.8M -150,000 -5%
AT
10
AMF Tjänstepension
Sweden
$313M +$3.81M +25,000 +1%
JP Morgan Chase
11
JP Morgan Chase
New York
$297M +$282M +1,849,773 +2,708%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$296M +$30.1M +197,368 +11%
SIM
13
SRS Investment Management
New York
$262M -$77.7M -510,167 -23%
State Street
14
State Street
Massachusetts
$247M +$4.74M +31,089 +2%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$203M +$151M +989,243 +303%
TCMX
16
Technology Crossover Management XI
California
$201M +$52.5M +344,841 +36%
VH
17
ValueAct Holdings
California
$194M -$83.1M -545,288 -30%
Fidelity International
18
Fidelity International
Bermuda
$185M +$168M +1,103,126 +1,198%
Artisan Partners
19
Artisan Partners
Wisconsin
$174M +$113M +741,955 +195%
HAM
20
Hyperion Asset Management
Australia
$148M -$3.53M -23,183 -2%
LIP
21
Liontrust Investment Partners
United Kingdom
$144M -$9.96M -65,374 -7%
Renaissance Technologies
22
Renaissance Technologies
New York
$140M -$34.9M -228,900 -20%
CAM
23
Contour Asset Management
New York
$136M +$4.99M +32,791 +4%
Squarepoint
24
Squarepoint
New York
$128M +$34.4M +225,556 +37%
Swedbank
25
Swedbank
Sweden
$124M -$80.7K -530 -0.1%
1
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SPOT Hedge Fund Activity: Q3 2023 in Review

553 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q3 2023, worth a combined $17.8B — up 0.34% from $17.7B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of SPOT and 71 opened new positions — a net loss of 11 holders — while 168 trimmed existing stakes and 190 added.

The largest buyer was JP Morgan Chase, adding an estimated $282M. The largest seller was Citadel Advisors, cutting an estimated $270M.

  • 553 institutional investors held Spotify (SPOT) as of Q3 2023, down from 570 in Q2 2023.
  • Funds reported $17.8B of Spotify stock for Q3 2023, up 0.34% quarter-over-quarter.
  • 71 funds opened new Spotify positions in Q3 2023 and 82 closed out, a net change of -11 holders.
  • The largest Spotify buyer in Q3 2023 was JP Morgan Chase, an estimated $282M added.
  • The largest Spotify seller in Q3 2023 was Citadel Advisors, an estimated $270M sold.

Based on aggregated 13F filings for Q3 2023.