Spotify
SPOT
656 hedge funds and large institutions have $21.8B invested in Spotify in 2023 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 191 increasing their positions, 197 reducing their positions, and 46 closing their positions.
239% more first-time investments, than exits
New positions opened: 156 | Existing positions closed: 46
23% more capital invested
Capital invested by funds: $17.8B → $21.8B (+$4.05B)
19% more funds holding
Funds holding: 553 → 656 (+103)
0.88% more ownership
Funds ownership: 59.19% → 60.07% (+0.88%)
0% more funds holding in top 10
Funds holding in top 10: 30 → 30 (0)
3% less repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 197
24% less call options, than puts
Call options by funds: $1.08B | Put options by funds: $1.42B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$336M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$280M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$112M |
| 4 |
Millennium Management
New York
|
+$95.1M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$88.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$258M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$203M |
| 3 |
TCMV
Technology Crossover Management VIII
Menlo Park,
California
|
-$175M |
| 4 |
Morgan Stanley
New York
|
-$123M |
| 5 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
-$122M |
SPOT Hedge Fund Activity: Q4 2023 in Review
656 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q4 2023, worth a combined $21.8B — up 23% from $17.8B a quarter earlier.
Buyers outnumbered sellers: 156 funds opened new SPOT positions and 46 closed out — a net gain of 110 holders — while 191 added to existing stakes and 197 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $336M. The largest seller was T. Rowe Price Associates, cutting an estimated $258M.
- 656 institutional investors held Spotify (SPOT) as of Q4 2023, up from 553 in Q3 2023.
- Funds reported $21.8B of Spotify stock for Q4 2023, up 23% quarter-over-quarter.
- 156 funds opened new Spotify positions in Q4 2023 and 46 closed out, a net change of +110 holders.
- The largest Spotify buyer in Q4 2023 was Arrowstreet Capital, an estimated $336M added.
- The largest Spotify seller in Q4 2023 was T. Rowe Price Associates, an estimated $258M sold.
Based on aggregated 13F filings for Q4 2023.