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Peloton Interactive
PTON

Overview Fund Activity

638 hedge funds and large institutions have $20.1B invested in Peloton Interactive in 2021 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 218 increasing their positions, 208 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
638
Holders Change
-38
Holders Change %
-5.62%
% of All Funds
11.2%
Holding in Top 10
24
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-31.43%
% of All Funds
0.42%
New
90
Increased
218
Reduced
208
Closed
120
Calls
$2.05B
Puts
$2.43B
Net Calls
-$375M
Net Calls Change
-$200M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$2.45B
2
Viking Global Investors
Viking Global Investors
Connecticut
$565M
3
Alkeon Capital Management
Alkeon Capital Management
New York
$283M
4
DCP
D1 Capital Partners
New York
$599M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$141M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$763M
2
TCM
Tybourne Capital Management
Hong Kong
$0
3
Tiger Global Management
Tiger Global Management
New York
$626M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
251
Jefferies Group
New York
$2.13M +$144K +1,652 +7%
Cerity Partners
252
Cerity Partners
New York
$2.09M +$1.9M +21,830 +1,010%
DekaBank Deutsche Girozentrale
253
DekaBank Deutsche Girozentrale
Germany
$2.08M +$272K +3,194 +15%
PAMP
254
Polar Asset Management Partners
Ontario, Canada
$2.06M +$2.06M +23,638 New
US Bancorp
255
US Bancorp
Minnesota
$2.04M +$357K +4,099 +21%
OC
256
Oppenheimer & Co
New York
$2.02M -$251K -2,882 -11%
JF
257
Jump Financial
Illinois
$2M +$2M +23,000 New
CCM
258
Cinctive Capital Management
New York
$1.99M +$254K +2,922 +15%
PP
259
Paloma Partners
Connecticut
$1.98M +$1.52M +17,464 +334%
WBC
260
Westpac Banking Corp
Australia
$1.94M – – –
SCM
261
Shelton Capital Management
Colorado
$1.93M +$62.4K +717 +3%
AIG
262
American International Group
New York
$1.93M -$22.1K -254 -1%
VIA
263
Vident Investment Advisory
Georgia
$1.87M -$44.9K -516 -2%
TCA
264
Transcend Capital Advisors
New Jersey
$1.83M +$1.83M +19,573 New
AWM
265
AE Wealth Management
Kansas
$1.83M +$2.79K +32 +0.2%
CAL
266
Capital Analysts LLC
Pennsylvania
$1.82M +$75.2K +864 +4%
WTC
267
WhitTier Trust Company
Nevada
$1.81M +$82.7K +950 +5%
AWM
268
Avitas Wealth Management
California
$1.81M -$8.18K -94 -0.5%
GC
269
Grace Capital
Massachusetts
$1.81M – – –
FC
270
FORA Capital
Florida
$1.8M -$475K -5,463 -21%
Vontobel Holding
271
Vontobel Holding
Switzerland
$1.8M -$312K -3,578 -15%
LFAS
272
Level Four Advisory Services
Texas
$1.78M -$228K -2,620 -11%
ACM
273
Alight Capital Management
New York
$1.74M -$261K -3,000 -13%
PCC
274
Park Circle Company
Maryland
$1.74M – – –
CANY
275
Caxton Associates (New York)
New York
$1.74M +$1.31M +15,000 +300%
9 10
11
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