Spotify
SPOT
1,324 hedge funds and large institutions have $78.8B invested in Spotify in 2025 Q4 according to their latest regulatory filings, with 207 funds opening new positions, 435 increasing their positions, 530 reducing their positions, and 208 closing their positions.
16% more call options, than puts
Call options by funds: $4.22B | Put options by funds: $3.63B
0.66% more ownership
Funds ownership: 65.26% → 65.92% (+0.66%)
0% less first-time investments, than exits
New positions opened: 207 | Existing positions closed: 208
2% less funds holding
Funds holding: 1,352 → 1,324 (-28)
16% less capital invested
Capital invested by funds: $93.3B → $78.8B (-$14.6B)
18% less repeat investments, than reductions
Existing positions increased: 435 | Existing positions reduced: 530
26% less funds holding in top 10
Funds holding in top 10: 54 → 40 (-14)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$727M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$595M |
| 3 |
D.E. Shaw & Co
New York
|
+$477M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$457M |
| 5 |
Coatue Management
New York
|
+$405M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.5B |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
-$561M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$483M |
| 4 |
JP Morgan Chase
New York
|
-$446M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$343M |
SPOT Hedge Fund Activity: Q4 2025 in Review
1,324 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q4 2025, worth a combined $78.8B — down 16% from $93.3B a quarter earlier.
Sellers outnumbered buyers: 208 funds closed out of SPOT and 207 opened new positions — a net loss of 1 holder — while 530 trimmed existing stakes and 435 added.
The largest buyer was UBS AM, adding an estimated $727M. The largest seller was Fidelity Investments, cutting an estimated $1.5B.
- 1,324 institutional investors held Spotify (SPOT) as of Q4 2025, down from 1,352 in Q3 2025.
- Funds reported $78.8B of Spotify stock for Q4 2025, down 16% quarter-over-quarter.
- 207 funds opened new Spotify positions in Q4 2025 and 208 closed out, a net change of -1 holder.
- The largest Spotify buyer in Q4 2025 was UBS AM, an estimated $727M added.
- The largest Spotify seller in Q4 2025 was Fidelity Investments, an estimated $1.5B sold.
Based on aggregated 13F filings for Q4 2025.