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Peloton Interactive
PTON

Overview Fund Activity

682 hedge funds and large institutions have $23.3B invested in Peloton Interactive in 2021 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 286 increasing their positions, 190 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
682
Holders Change
-3
Holders Change %
-0.44%
% of All Funds
12.01%
Holding in Top 10
26
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-27.78%
% of All Funds
0.46%
New
133
Increased
286
Reduced
190
Closed
130
Calls
$2B
Puts
$2.16B
Net Calls
-$158M
Net Calls Change
-$48M

Top Buyers

1
DCP
D1 Capital Partners
New York
+$230M
2
BlackRock
BlackRock
New York
+$200M
3
DIG
Dragoneer Investment Group
California
+$144M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$142M
5
TCM
Tybourne Capital Management
Hong Kong
+$134M

Top Sellers

1
Coatue Management
Coatue Management
New York
-$398M
2
Two Sigma Investments
Two Sigma Investments
New York
-$241M
3
UBS AM
UBS AM
Illinois
-$166M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$158M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
251
NewEdge Advisors
Louisiana
$2.6M -$265K -2,358 -9%
JPMPWA
252
J.P. Morgan Private Wealth Advisors
California
$2.57M +$533K +4,737 +26%
CC
253
Carlson Capital
Texas
$2.56M -$4.44M -39,534 -63%
BIM
254
Bridgecreek Investment Management
Oklahoma
$2.54M -$129K -1,150 -5%
Principal Financial Group
255
Principal Financial Group
Iowa
$2.51M +$386K +3,429 +18%
WBC
256
Westpac Banking Corp
Australia
$2.5M +$718K +6,384 +40%
FIM
257
Fernwood Investment Management
Massachusetts
$2.5M +$2.18M +19,365 +685%
SDWIA
258
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$2.47M -$46.7K -415 -2%
Allianz Asset Management
259
Allianz Asset Management
Germany
$2.46M -$1.18M -10,485 -32%
AWA
260
Aaron Wealth Advisors
Illinois
$2.45M +$2.45M +21,792 New
RA
261
Rational Advisors
New York
$2.39M +$1.43M +12,680 +148%
EF
262
Empowered Funds
Pennsylvania
$2.36M – – –
SCM
263
Shelton Capital Management
Colorado
$2.33M +$1.19M +10,594 +104%
DekaBank Deutsche Girozentrale
264
DekaBank Deutsche Girozentrale
Germany
$2.32M +$561K +5,195 +32%
AWM
265
AE Wealth Management
Kansas
$2.25M -$2.06M -18,344 -48%
PCC
266
Park Circle Company
Maryland
$2.25M – – –
VIA
267
Vident Investment Advisory
Georgia
$2.24M +$661K +5,874 +42%
US Bancorp
268
US Bancorp
Minnesota
$2.22M +$267K +2,372 +14%
PWM
269
Perigon Wealth Management
California
$2.19M +$2.1M +18,652 +2,169%
MSRPS
270
Maryland State Retirement & Pension System
Maryland
$2.19M +$1.72M +15,333 +373%
VCM
271
Verde Capital Management
Michigan
$2.1M +$2.1M +18,701 New
MCCP
272
Mission Creek Capital Partners
California
$2.09M +$2.09M +18,618 New
NCM
273
Narwhal Capital Management
Georgia
$2.07M +$474K +4,213 +30%
TAM
274
Tabor Asset Management
New York
$2.06M -$774K -6,878 -27%
FCM
275
Fortis Capital Management
Washington
$2.05M +$2.05M +18,215 New
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