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Peloton Interactive
PTON

Overview Fund Activity

638 hedge funds and large institutions have $20.1B invested in Peloton Interactive in 2021 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 218 increasing their positions, 208 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
638
Holders Change
-38
Holders Change %
-5.62%
% of All Funds
11.2%
Holding in Top 10
24
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-31.43%
% of All Funds
0.42%
New
90
Increased
218
Reduced
208
Closed
120
Calls
$2.05B
Puts
$2.43B
Net Calls
-$375M
Net Calls Change
-$200M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$2.45B
2
Viking Global Investors
Viking Global Investors
Connecticut
$565M
3
Alkeon Capital Management
Alkeon Capital Management
New York
$283M
4
DCP
D1 Capital Partners
New York
$599M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$141M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$763M
2
TCM
Tybourne Capital Management
Hong Kong
$0
3
Tiger Global Management
Tiger Global Management
New York
$626M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
226
Principal Financial Group
Iowa
$2.91M -$124K -1,422 -4%
SSA
227
Schonfeld Strategic Advisors
New York
$2.91M +$2.91M +33,400 New
VanEck Associates
228
VanEck Associates
New York
$2.89M +$504K +5,792 +21%
LCM
229
Logan Capital Management
Pennsylvania
$2.86M +$82.5K +948 +3%
II
230
IFM Investors
Australia
$2.79M +$20.1K +231 +0.7%
Brown Advisory
231
Brown Advisory
Maryland
$2.79M -$102K -1,167 -4%
BIM
232
Bridgecreek Investment Management
Oklahoma
$2.75M – – –
QT
233
Quantbot Technologies
New York
$2.75M +$2.75M +31,577 New
Baird Financial Group
234
Baird Financial Group
Wisconsin
$2.69M +$463K +5,323 +21%
LCM
235
Laurion Capital Management
New York
$2.63M -$1.34M -15,400 -34%
X
236
Xponance
Pennsylvania
$2.61M -$79K -907 -3%
LWM
237
Lyell Wealth Management
California
$2.57M +$5.22K +60 +0.2%
AP
238
Atlas Principals
North Carolina
$2.48M +$1.29M +14,775 +108%
FIM
239
Fernwood Investment Management
Massachusetts
$2.48M -$261 -3 -0%
URS
240
Utah Retirement Systems
Utah
$2.46M +$17.4K +200 +0.7%
MWA
241
MFA Wealth Advisors
Pennsylvania
$2.42M +$41.6K +478 +2%
VCM
242
Verde Capital Management
Michigan
$2.34M +$261K +2,994 +13%
KAS
243
Kestra Advisory Services
Texas
$2.33M -$516K -5,926 -18%
CCG
244
Cloverfields Capital Group
Minnesota
$2.27M +$2.27M +26,029 New
QOP
245
Quinn Opportunity Partners
Virginia
$2.26M -$1.7M -19,500 -43%
PA
246
Profund Advisors
Maryland
$2.26M +$197K +2,258 +10%
CC
247
Centiva Capital
New York
$2.24M +$845K +9,705 +61%
KBC Group
248
KBC Group
Belgium
$2.19M -$2.19M -25,203 -50%
TAF
249
Tredje AP-fonden
Sweden
$2.18M +$2.18M +25,000 New
MA
250
MCF Advisors
Kentucky
$2.14M +$10.6K +122 +0.5%
8 9
10
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