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Peloton Interactive
PTON

Overview Fund Activity

682 hedge funds and large institutions have $23.3B invested in Peloton Interactive in 2021 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 286 increasing their positions, 190 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
682
Holders Change
-3
Holders Change %
-0.44%
% of All Funds
12.01%
Holding in Top 10
26
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-27.78%
% of All Funds
0.46%
New
133
Increased
286
Reduced
190
Closed
130
Calls
$2B
Puts
$2.16B
Net Calls
-$158M
Net Calls Change
-$48M

Top Buyers

1
DCP
D1 Capital Partners
New York
+$230M
2
BlackRock
BlackRock
New York
+$200M
3
DIG
Dragoneer Investment Group
California
+$144M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$142M
5
TCM
Tybourne Capital Management
Hong Kong
+$134M

Top Sellers

1
Coatue Management
Coatue Management
New York
-$398M
2
Two Sigma Investments
Two Sigma Investments
New York
-$241M
3
UBS AM
UBS AM
Illinois
-$166M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$158M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
226
United Capital Financial Advisors
Texas
$3.43M +$1.27M +11,324 +59%
SEC
227
Seven Eight Capital
New York
$3.43M – – –
LWM
228
Lyell Wealth Management
California
$3.38M -$742K -6,602 -18%
TC
229
TwinBeech Capital
New York
$3.33M +$3.33M +29,576 New
EGM
230
Engineers Gate Manager
New York
$3.33M +$3.33M +29,577 New
NIM
231
Northeast Investment Management
Massachusetts
$3.24M +$422K +3,753 +15%
KAS
232
Kestra Advisory Services
Texas
$3.17M -$47K -418 -1%
URS
233
Utah Retirement Systems
Utah
$3.11M – – –
LCM
234
Logan Capital Management
Pennsylvania
$3.02M +$80.6K +717 +3%
MA
235
MCF Advisors
Kentucky
$2.96M – – –
Dimensional Fund Advisors
236
Dimensional Fund Advisors
Texas
$2.93M -$125K -1,105 -4%
II
237
IFM Investors
Australia
$2.93M +$834K +7,421 +40%
SI
238
Scout Investments
Missouri
$2.92M -$9.25M -82,220 -76%
Ensign Peak Advisors
239
Ensign Peak Advisors
Utah
$2.9M -$27.1M -241,397 -90%
NG
240
NWK Group
California
$2.85M -$20K -178 -0.7%
SC
241
Shellback Capital
Massachusetts
$2.81M +$2.81M +25,000 New
FAM
242
Fred Alger Management
New York
$2.78M -$2.26M -20,063 -45%
OC
243
Oppenheimer & Co
New York
$2.78M +$471K +4,187 +20%
IAS
244
IMA Advisory Services
Colorado
$2.74M +$522K +4,646 +24%
PA
245
Profund Advisors
Maryland
$2.73M +$749K +6,665 +38%
LFAS
246
Level Four Advisory Services
Texas
$2.69M -$824K -7,325 -23%
Creative Planning
247
Creative Planning
Kansas
$2.68M +$609K +5,416 +29%
PP
248
PDT Partners
New York
$2.65M -$1.87M -16,597 -41%
DIM
249
Delta Investment Management
California
$2.64M -$23.3K -207 -0.9%
Cambridge Investment Research Advisors
250
Cambridge Investment Research Advisors
Iowa
$2.63M -$951K -8,460 -27%
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