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Peloton Interactive
PTON

Overview Fund Activity

676 hedge funds and large institutions have $26.9B invested in Peloton Interactive in 2021 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 265 increasing their positions, 204 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
676
Holders Change
-6
Holders Change %
-0.88%
% of All Funds
11.8%
Holding in Top 10
35
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+34.62%
% of All Funds
0.61%
New
117
Increased
265
Reduced
204
Closed
117
Calls
$2.54B
Puts
$2.72B
Net Calls
-$175M
Net Calls Change
-$16.5M

Top Buyers

1
ACM
Altimeter Capital Management
Massachusetts
$645M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$2.51B
3
Coatue Management
Coatue Management
New York
$587M
4
DIG
Dragoneer Investment Group
California
$422M
5
DCP
D1 Capital Partners
New York
$492M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$0
2
Capital World Investors
Capital World Investors
California
$732M
3
DVF
Discovery Value Fund
Singapore
$0
4
Two Sigma Advisers
Two Sigma Advisers
New York
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
X
226
Xponance
Pennsylvania
$3.82M +$3.02M +24,359 +376%
CWG
227
Cornerstone Wealth Group
North Carolina
$3.75M +$3.75M +31,668 New
QC
228
Quadrature Capital
United Kingdom
$3.72M -$2.29M -18,466 -38%
LWM
229
Lyell Wealth Management
California
$3.66M -$77.9K -628 -2%
CCM
230
CAAS Capital Management
New York
$3.65M -$3.64M -29,359 -50%
Thrivent Financial for Lutherans
231
Thrivent Financial for Lutherans
Minnesota
$3.58M +$3.58M +28,901 New
Cambridge Investment Research Advisors
232
Cambridge Investment Research Advisors
Iowa
$3.55M +$649K +5,233 +22%
FIM
233
Fernwood Investment Management
Massachusetts
$3.53M +$775K +6,250 +28%
URS
234
Utah Retirement Systems
Utah
$3.49M +$49.6K +400 +1%
Janney Montgomery Scott
235
Janney Montgomery Scott
Pennsylvania
$3.41M -$2.93M -23,636 -46%
VanEck Associates
236
VanEck Associates
New York
$3.4M -$1.51M -12,163 -31%
MWA
237
MFA Wealth Advisors
Pennsylvania
$3.4M +$3.4M +27,393 New
FMI
238
F/M Investments
District of Columbia
$3.37M +$1.43M +11,530 +74%
OC
239
Oppenheimer & Co
New York
$3.24M +$174K +1,399 +6%
FC
240
FORA Capital
Florida
$3.24M +$3.24M +26,135 New
Baird Financial Group
241
Baird Financial Group
Wisconsin
$3.17M -$650K -5,238 -17%
SAM
242
Shell Asset Management
Netherlands
$3.04M +$2.06M +16,628 +210%
Vontobel Holding
243
Vontobel Holding
Switzerland
$3.04M -$1.25M -9,925 -29%
MA
244
MCF Advisors
Kentucky
$3.04M -$226K -1,820 -7%
BFA
245
Brendel Financial Advisors
New Hampshire
$3M +$3M +24,148 New
Allianz Asset Management
246
Allianz Asset Management
Germany
$2.98M +$270K +2,179 +10%
VCM
247
Verde Capital Management
Michigan
$2.96M +$636K +5,128 +27%
PA
248
Profund Advisors
Maryland
$2.95M -$67.2K -542 -2%
LFAS
249
Level Four Advisory Services
Texas
$2.86M -$103K -829 -3%
ACM
250
Alight Capital Management
New York
$2.85M -$5.83M -47,000 -67%
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