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Spotify

839 hedge funds and large institutions have $38.2B invested in Spotify in 2024 Q2 according to their latest regulatory filings, with 179 funds opening new positions, 314 increasing their positions, 241 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

281% more first-time investments, than exits

New positions opened: 179 | Existing positions closed: 47

38% more funds holding in top 10

Funds holding in top 10: 3751 (+14)

30% more repeat investments, than reductions

Existing positions increased: 314 | Existing positions reduced: 241

23% more capital invested

Capital invested by funds: $31.1B → $38.2B (+$7.09B)

17% more funds holding

Funds holding: 720839 (+119)

1.92% more ownership

Funds ownership: 59.45%61.36% (+1.9%)

45% less call options, than puts

Call options by funds: $1.36B | Put options by funds: $2.47B

Holders
839
Holders Change
+119
Holders Change %
+16.53%
% of All Funds
12.12%
Holding in Top 10
51
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+37.84%
% of All Funds
0.74%
New
179
Increased
314
Reduced
241
Closed
47
Calls
$1.36B
Puts
$2.47B
Net Calls
-$1.11B
Net Calls Change
-$335M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$5.05B -$1.61B -5,358,120 -25%
Morgan Stanley
2
Morgan Stanley
New York
$2.58B +$212M +702,713 +9%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.75B -$78.1M -259,555 -4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.48B -$36.9M -122,570 -3%
BlackRock
5
BlackRock
New York
$1.33B -$384M -1,274,806 -23%
JP Morgan Chase
6
JP Morgan Chase
New York
$1.33B +$446M +1,482,639 +54%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$1.06B +$2.5M +8,291 +0.2%
WCM Investment Management
8
WCM Investment Management
California
$1.03B +$984M +3,267,870 New
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$697M -$64.3M -213,488 -9%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$649M -$730M -2,423,733 -54%
State Street
11
State Street
Massachusetts
$618M +$58.6M +194,788 +11%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$567M -$21.7M -72,221 -4%
Winslow Capital Management
13
Winslow Capital Management
Minnesota
$566M +$543M +1,802,182 New
LPC
14
Lone Pine Capital
Connecticut
$529M
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$509M -$57.4M -190,679 -11%
TCMV
16
Technology Crossover Management VIII
California
$507M -$122M -403,654 -20%
Artisan Partners
17
Artisan Partners
Wisconsin
$491M -$16.3M -54,026 -3%
Marshall Wace
18
Marshall Wace
United Kingdom
$472M -$78.3M -260,193 -15%
AT
19
AMF Tjänstepension
Sweden
$471M -$60.2M -200,000 -12%
ATO
20
Alecta Tjanstepension Omsesidigt
Sweden
$452M -$113M -374,600 -21%
TCMX
21
Technology Crossover Management XI
California
$407M
Fidelity Investments
22
Fidelity Investments
Massachusetts
$399M +$94.9M +315,055 +33%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$388M +$231M +765,585 +162%
Invesco
24
Invesco
Georgia
$387M +$160M +530,164 +75%
Millennium Management
25
Millennium Management
New York
$380M +$224M +744,358 +159%

SPOT Hedge Fund Activity: Q2 2024 in Review

839 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q2 2024, worth a combined $38.2B — up 23% from $31.1B a quarter earlier.

Buyers outnumbered sellers: 179 funds opened new SPOT positions and 47 closed out — a net gain of 132 holders — while 314 added to existing stakes and 241 trimmed.

The largest buyer was WCM Investment Management, opening a new position worth an estimated $984M. The largest seller was Baillie Gifford & Co, cutting an estimated $1.61B.

  • 839 institutional investors held Spotify (SPOT) as of Q2 2024, up from 720 in Q1 2024.
  • Funds reported $38.2B of Spotify stock for Q2 2024, up 23% quarter-over-quarter.
  • 179 funds opened new Spotify positions in Q2 2024 and 47 closed out, a net change of +132 holders.
  • The largest Spotify buyer in Q2 2024 was WCM Investment Management, an estimated $984M added.
  • The largest Spotify seller in Q2 2024 was Baillie Gifford & Co, an estimated $1.61B sold.

Based on aggregated 13F filings for Q2 2024.