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Peloton Interactive
PTON

Overview Fund Activity

398 hedge funds and large institutions have $2.2B invested in Peloton Interactive in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 114 increasing their positions, 117 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
398
Holders Change
-6
Holders Change %
-1.49%
% of All Funds
6.28%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
53
Increased
114
Reduced
117
Closed
55
Calls
$255M
Puts
$152M
Net Calls
+$103M
Net Calls Change
-$150M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$139M
2
DIG
2
Dragoneer Investment Group
California
$110M
3
PCM
3
Patient Capital Management
Maryland
$21.7M
4
CCM
4
Camber Capital Management
Massachusetts
$23.1M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$16.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$161M
2
DCP
2
Darsana Capital Partners
New York
$0
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$0
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$0
5
MVP
5
Miller Value Partners
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
226
Nomura Holdings
Japan
$94.2K -$138K -17,969 -59%
OQS
227
Occudo Quantitative Strategies
Florida
$94.2K +$94.2K +12,252 New
IAIM
228
International Assets Investment Management
Florida
$94K – – –
TPWM
229
Twelve Points Wealth Management
Massachusetts
$92.6K -$569 -74 -0.6%
Manulife (Manufacturers Life Insurance)
230
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$92.6K +$4.11K +534 +5%
AAS
231
Avantax Advisory Services
Texas
$90.7K -$5.69K -740 -6%
KAS
232
Kestra Advisory Services
Texas
$88.3K -$9.21K -1,197 -9%
FPCP
233
Fort Point Capital Partners
California
$85.4K – – –
CIM
234
CIM Investment Management
Pennsylvania
$85.3K +$177 +23 +0.2%
LFA
235
Legacy Financial Advisors
Kentucky
$79.7K – – –
Corient Private Wealth
236
Corient Private Wealth
Florida
$79.7K -$5.03K -654 -6%
TI
237
Tidal Investments
Wisconsin
$78K -$20.5K -2,667 -21%
BPA
238
Beacon Pointe Advisors
California
$77.2K -$577 -75 -0.7%
CFS
239
CRA Financial Services
New Jersey
$77.2K -$3.96K -515 -5%
Bessemer Group
240
Bessemer Group
New Jersey
$77K +$77K +10,055 New
BF
241
BOK Financial
Oklahoma
$63.9K – – –
TCM
242
Tradewinds Capital Management
Washington
$61.5K -$2.15K -279 -3%
LC
243
Lindbrook Capital
California
$55.5K -$1.94K -252 -3%
SSA
244
Schonfeld Strategic Advisors
New York
$51.1K -$1.68M -219,082 -97%
DAM
245
Draper Asset Management
New York
$50.3K -$2.11K -274 -4%
AIG
246
American International Group
New York
$44.1K +$20.2K +2,629 +85%
Carson Wealth (CWM LLC)
247
Carson Wealth (CWM LLC)
Nebraska
$42K -$1.49M -195,970 -97%
OAM
248
Ostrum Asset Management
France
$41.2K +$241 +32 +0.6%
HT
249
Headlands Technologies
Illinois
$40.3K +$40.3K +5,243 New
CM
250
Caption Management
Oklahoma
$38.5K -$187K -24,331 -83%
8 9
10
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