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Peloton Interactive
PTON

Overview Fund Activity

676 hedge funds and large institutions have $26.9B invested in Peloton Interactive in 2021 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 265 increasing their positions, 204 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
676
Holders Change
-6
Holders Change %
-0.88%
% of All Funds
11.8%
Holding in Top 10
35
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+34.62%
% of All Funds
0.61%
New
117
Increased
265
Reduced
204
Closed
117
Calls
$2.54B
Puts
$2.72B
Net Calls
-$175M
Net Calls Change
-$16.5M

Top Buyers

1
ACM
Altimeter Capital Management
Massachusetts
+$539M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$509M
3
Coatue Management
Coatue Management
New York
+$392M
4
DIG
Dragoneer Investment Group
California
+$259M
5
DCP
D1 Capital Partners
New York
+$238M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$1.3B
2
Capital World Investors
Capital World Investors
California
-$388M
3
DVF
Discovery Value Fund
Singapore
-$152M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$151M
5
Renaissance Technologies
Renaissance Technologies
New York
-$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
251
Jefferies Group
New York
$2.83M -$19.9M -160,151 -88%
AWA
252
Aaron Wealth Advisors
Illinois
$2.78M +$74.1K +598 +3%
WBC
253
Westpac Banking Corp
Australia
$2.76M – – –
VIA
254
Vident Investment Advisory
Georgia
$2.73M +$263K +2,118 +11%
FEG
255
Financial Enhancement Group
Indiana
$2.69M +$2.69M +21,724 New
DekaBank Deutsche Girozentrale
256
DekaBank Deutsche Girozentrale
Germany
$2.68M -$49.1K -388 -2%
SCM
257
Shelton Capital Management
Colorado
$2.67M +$94.7K +764 +4%
IAS
258
IMA Advisory Services
Colorado
$2.66M -$371K -2,990 -12%
AB
259
Amalgamated Bank
New York
$2.64M +$1.24M +10,036 +89%
AWM
260
AE Wealth Management
Kansas
$2.6M +$119K +959 +5%
AWM
261
Avitas Wealth Management
California
$2.59M +$1.03M +8,320 +66%
UI
262
Untitled Investments
New York
$2.48M +$2.48M +20,030 New
PCC
263
Park Circle Company
Maryland
$2.48M – – –
CAL
264
Capital Analysts LLC
Pennsylvania
$2.48M -$1.64M -13,194 -40%
CCM
265
Cinctive Capital Management
New York
$2.47M +$2.47M +19,890 New
WTC
266
WhitTier Trust Company
Nevada
$2.46M +$2.46M +19,874 New
MSRPS
267
Maryland State Retirement & Pension System
Maryland
$2.45M +$46.4K +375 +2%
PFGIA
268
Patriot Financial Group Insurance Agency
Massachusetts
$2.41M +$736K +5,936 +44%
US Bancorp
269
US Bancorp
Minnesota
$2.4M -$48.4K -390 -2%
AIMCA
270
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.37M +$2.37M +19,100 New
GC
271
Grace Capital
Massachusetts
$2.32M +$248K +2,000 +12%
RA
272
Rational Advisors
New York
$2.32M -$317K -2,555 -12%
CCA
273
Catalyst Capital Advisors
New York
$2.28M +$435K +3,506 +24%
Man Group
274
Man Group
United Kingdom
$2.28M +$1.26M +10,173 +124%
MLICM
275
Metropolitan Life Insurance Company (MetLife)
New York
$2.27M +$1.23M +9,903 +118%
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