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Peloton Interactive
PTON

Overview Fund Activity

386 hedge funds and large institutions have $1.43B invested in Peloton Interactive in 2023 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 126 increasing their positions, 86 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
-12
Holders Change %
-3.02%
% of All Funds
6.16%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
64
Increased
126
Reduced
86
Closed
70
Calls
$155M
Puts
$93.3M
Net Calls
+$61.7M
Net Calls Change
-$40.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$207M
2
DnB Asset Management
2
DnB Asset Management
Norway
$32.2M
3
QOP
3
Quinn Opportunity Partners
Virginia
$18M
4
Millennium Management
4
Millennium Management
New York
$20.6M
5
PCM
5
Patient Capital Management
Maryland
$23.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.03M
2
SCM
2
Spyglass Capital Management
California
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.24M
4
SPC
4
Slate Path Capital
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$22.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
226
Guggenheim Capital
Illinois
$57.9K -$7.96K -1,576 -12%
GT
227
Glenmede Trust
Pennsylvania
$57.7K +$57.7K +11,431 New
AWA
228
Aaron Wealth Advisors
Illinois
$57.3K +$57.3K +11,352 New
SIS
229
Strategic Investment Solutions
Illinois
$56.2K +$55.2K +7,565 +5,604%
FPCP
230
Fort Point Capital Partners
California
$56.1K – – –
PCIG
231
Partners Capital Investment Group
Massachusetts
$56.1K +$56.1K +11,100 New
SG
232
StoneX Group
New York
$55.7K +$55.7K +11,034 New
CIM
233
CIM Investment Management
Pennsylvania
$54.9K -$1.17K -232 -2%
CPSC
234
Carl P. Sherr & Co
Massachusetts
$54.5K +$54.5K +10,800 New
MA
235
Mutual Advisors
Nebraska
$53.8K -$89.7K -17,768 -63%
AAS
236
Avantax Advisory Services
Texas
$52.7K -$6.82K -1,351 -11%
LFA
237
Legacy Financial Advisors
Kentucky
$52.4K – – –
BPA
238
Beacon Pointe Advisors
California
$50.8K +$131 +26 +0.3%
KBFS
239
Kohmann Bosshard Financial Services
Ohio
$50.5K +$50.5K +10,000 New
LC
240
Lindbrook Capital
California
$43.5K +$7.07K +1,400 +19%
TCM
241
Tradewinds Capital Management
Washington
$40.4K – – –
BF
242
BOK Financial
Oklahoma
$39.6K – – –
PNC Financial Services Group
243
PNC Financial Services Group
Pennsylvania
$38.8K -$192K -37,926 -83%
KBC Group
244
KBC Group
Belgium
$37K +$37K +7,397 New
QL
245
Quarry LP
New York
$34.8K +$34.8K +6,882 New
Carson Wealth (CWM LLC)
246
Carson Wealth (CWM LLC)
Nebraska
$33K +$4.73K +923 +17%
DAM
247
Draper Asset Management
New York
$32.6K -$480 -95 -1%
AIG
248
American International Group
New York
$27.8K -$1.14K -225 -4%
Nisa Investment Advisors
249
Nisa Investment Advisors
Missouri
$23.7K -$1.22M -241,000 -98%
SPIA
250
Steward Partners Investment Advisory
New York
$21.5K +$2.1K +415 +11%
8 9
10
11 12