Spotify
SPOT
912 hedge funds and large institutions have $46.6B invested in Spotify in 2024 Q3 according to their latest regulatory filings, with 145 funds opening new positions, 358 increasing their positions, 277 reducing their positions, and 71 closing their positions.
104% more first-time investments, than exits
New positions opened: 145 | Existing positions closed: 71
41% more capital inflows, than outflows
Capital inflows: $5.83B | Capital outflows: $4.14B
29% more repeat investments, than reductions
Existing positions increased: 358 | Existing positions reduced: 277
22% more funds holding in top 10
Funds holding in top 10: 51 → 62 (+11)
8% more funds holding
Funds holding: 842 → 912 (+70)
2.45% more ownership
Funds ownership: 61.35% → 63.8% (+2.5%)
14% less call options, than puts
Call options by funds: $3.17B | Put options by funds: $3.68B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$699M |
| 2 |
Millennium Management
New York
|
+$528M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$339M |
| 4 |
Sands Capital Management
Arlington,
Virginia
|
+$332M |
| 5 |
Coatue Management
New York
|
+$253M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$503M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$492M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$377M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$261M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$218M |
SPOT Hedge Fund Activity: Q3 2024 in Review
912 of the 6,989 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q3 2024, worth a combined $46.6B — up 22% from $38.2B a quarter earlier.
Buyers outnumbered sellers: 145 funds opened new SPOT positions and 71 closed out — a net gain of 74 holders — while 358 added to existing stakes and 277 trimmed.
The largest buyer was Viking Global Investors, adding an estimated $699M. The largest seller was Morgan Stanley, cutting an estimated $503M.
- 912 institutional investors held Spotify (SPOT) as of Q3 2024, up from 842 in Q2 2024.
- Funds reported $46.6B of Spotify stock for Q3 2024, up 22% quarter-over-quarter.
- 145 funds opened new Spotify positions in Q3 2024 and 71 closed out, a net change of +74 holders.
- The largest Spotify buyer in Q3 2024 was Viking Global Investors, an estimated $699M added.
- The largest Spotify seller in Q3 2024 was Morgan Stanley, an estimated $503M sold.
Based on aggregated 13F filings for Q3 2024.