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Peloton Interactive
PTON

Overview Fund Activity

434 hedge funds and large institutions have $3.02B invested in Peloton Interactive in 2024 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 119 increasing their positions, 109 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
+56
Holders Change %
+14.81%
% of All Funds
5.78%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.13%
New
119
Increased
119
Reduced
109
Closed
56
Calls
$280M
Puts
$149M
Net Calls
+$131M
Net Calls Change
+$85.7M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$161M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$93.6M
3
HAI
3
Hennessy Advisors Inc
California
$85.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$424M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$146M

Top Sellers

1
GL
1
GTCR LLC
Illinois
$0
2
Ameriprise
2
Ameriprise
Minnesota
$15.3M
3
DnB Asset Management
3
DnB Asset Management
Norway
$21.6M
4
QOP
4
Quinn Opportunity Partners
Virginia
$64M
5
NCM
5
Nantahala Capital Management
Connecticut
$62.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
JRP
226
Jasper Ridge Partners
California
$145K – – –
Wealthfront Advisers
227
Wealthfront Advisers
California
$144K -$1.95K -224 -1%
US Bancorp
228
US Bancorp
Minnesota
$143K +$287 +33 +0.2%
TSWM
229
Tyler-Stone Wealth Management
Ohio
$140K +$140K +16,100 New
OC
230
Oppenheimer & Co
New York
$140K +$140K +16,060 New
KBC Group
231
KBC Group
Belgium
$139K +$36.8K +4,221 +36%
MTIM
232
Marathon Trading Investment Management
Pennsylvania
$138K -$144K -16,500 -51%
CC
233
Centiva Capital
New York
$138K +$138K +15,828 New
PI
234
Parkside Investments
Illinois
$137K -$131K -15,000 -49%
Bank of Nova Scotia
235
Bank of Nova Scotia
Ontario, Canada
$133K +$133K +15,266 New
NEI
236
Northwest & Ethical Investments
Ontario, Canada
$131K +$131K +15,100 New
KBFS
237
Kohmann Bosshard Financial Services
Ohio
$131K – – –
SG Americas Securities
238
SG Americas Securities
New York
$130K -$2.69M -308,549 -95%
ECM
239
Everence Capital Management
Indiana
$125K +$125K +14,340 New
UCFA
240
United Capital Financial Advisors
Texas
$124K -$4.82K -554 -4%
Lazard Asset Management
241
Lazard Asset Management
New York
$120K +$120K +13,816 New
GRP
242
Global Retirement Partners
California
$118K +$4.41K +507 +4%
RS
243
Rakuten Securities
Japan
$117K -$25.6K -2,945 -18%
QCM
244
Quantinno Capital Management
New York
$113K +$113K +13,019 New
Wolverine Trading
245
Wolverine Trading
Illinois
$111K -$331K -36,938 -75%
FWP
246
FAS Wealth Partners
Kansas
$111K -$31.8K -3,650 -22%
QI
247
Qtron Investments
Massachusetts
$110K +$110K +12,686 New
CHAM
248
Clear Harbor Asset Management
Connecticut
$110K – – –
Wealth Enhancement Advisory Services
249
Wealth Enhancement Advisory Services
Minnesota
$108K +$108K +12,453 New
SFA
250
Sequoia Financial Advisors
Ohio
$107K +$107K +12,338 New
8 9
10
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