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Spotify

840 hedge funds and large institutions have $38.2B invested in Spotify in 2024 Q2 according to their latest regulatory filings, with 178 funds opening new positions, 315 increasing their positions, 241 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more first-time investments, than exits

New positions opened: 178 | Existing positions closed: 47

38% more funds holding in top 10

Funds holding in top 10: 3751 (+14)

31% more repeat investments, than reductions

Existing positions increased: 315 | Existing positions reduced: 241

22% more capital invested

Capital invested by funds: $31.3B → $38.2B (+$6.9B)

16% more funds holding

Funds holding: 722840 (+118)

1.52% more ownership

Funds ownership: 59.83%61.35% (+1.5%)

45% less call options, than puts

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

Holders
840
Holders Change
+118
Holders Change %
+16.34%
% of All Funds
12.11%
Holding in Top 10
51
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+37.84%
% of All Funds
0.74%
New
178
Increased
315
Reduced
241
Closed
47
Calls
$1.36B
Puts
$2.47B
Net Calls
-$1.1B
Net Calls Change
-$336M

SPOT Hedge Fund Activity: Q2 2024 in Review

840 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q2 2024, worth a combined $38.2B — up 22% from $31.3B a quarter earlier.

Buyers outnumbered sellers: 178 funds opened new SPOT positions and 47 closed out — a net gain of 131 holders — while 315 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.

  • 840 institutional investors held Spotify (SPOT) as of Q2 2024, up from 722 in Q1 2024.
  • Funds reported $38.2B of Spotify stock for Q2 2024, up 22% quarter-over-quarter.
  • 178 funds opened new Spotify positions in Q2 2024 and 47 closed out, a net change of +131 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.