SPOT icon

Spotify

717 hedge funds and large institutions have $31.1B invested in Spotify in 2024 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 217 increasing their positions, 246 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

4.92% less ownership

Funds ownership: 64.36%59.44% (-4.9%)

12% less repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 246

36% less call options, than puts

Call options by funds: $1.38B | Put options by funds: $2.15B

Holders
717
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
36
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.38B
Puts
$2.15B
Net Calls
Net Calls Change

Top Buyers

1 +$660M
2 +$610M
3 +$445M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$187M
5
DCP
D1 Capital Partners
New York
+$170M

Top Sellers

1 -$2.49B
2 -$579M
3 -$200M
4
Citadel Advisors
Citadel Advisors
Florida
-$195M
5
SIM
SRS Investment Management
New York
-$159M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$5.66B
2
$1.99B
3
$1.54B
4
$1.46B
5
$1.28B
6
$1.19B
7
$892M
8
$723M
9
$642M
10
$610M
11
$533M
12
$496M
13
$479M
14
$478M
15
$468M
16
$466M
17
$449M
18
$445M
19
$427M
20
$342M
21
$252M
22
$242M
23
$228M
24
$217M
25
$191M