PTON icon

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

Top Sellers

1
GL
GTCR LLC
Illinois
$0
2
Ameriprise
Ameriprise
Minnesota
$15.3M
3
DnB Asset Management
DnB Asset Management
Norway
$21.6M
4
QOP
Quinn Opportunity Partners
Virginia
$64M
5
NCM
Nantahala Capital Management
Connecticut
$62.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BP
251
Ballentine Partners
Massachusetts
$107K +$5.73K +659 +6%
NI
252
NCP Inc
California
$104K +$104K +12,000 New
CPSC
253
Carl P. Sherr & Co
Massachusetts
$104K +$104K +12,000 New
WAP
254
Wealthcare Advisory Partners
Pennsylvania
$104K +$104K +11,966 New
Envestnet Asset Management
255
Envestnet Asset Management
Illinois
$104K +$104K +11,962 New
AWC
256
Abundance Wealth Counselors
Pennsylvania
$104K -$5.93K -679 -5%
OAM
257
Oxford Asset Management
United Kingdom
$102K -$6.47K -744 -6%
CC
258
Corton Capital
Ontario, Canada
$102K +$102K +11,709 New
CFG
259
Citizens Financial Group
Rhode Island
$101K +$101K +11,663 New
AB
260
Amalgamated Bank
New York
$101K – – –
CIBC Asset Management
261
CIBC Asset Management
Ontario, Canada
$99K +$4.96K +570 +5%
BCI
262
Brinker Capital Investments
Pennsylvania
$96.8K +$461 +53 +0.5%
OPS
263
Orion Portfolio Solutions
Nebraska
$96.8K +$461 +53 +0.5%
VCA
264
Verdence Capital Advisors
Maryland
$96.8K -$35 -4 -0%
SA
265
Sanctuary Advisors
Indiana
$95.5K -$4.97K -616 -5%
CS
266
Candriam SCA
Luxembourg
$91.8K +$91.8K +10,557 New
BC
267
Bayforest Capital
United Kingdom
$90.5K +$90.5K +10,401 New
M
268
MATAURO
New York
$90.1K +$90.1K +10,361 New
CIM
269
CIM Investment Management
Pennsylvania
$89.7K -$766 -88 -0.8%
GS
270
GTS Securities
New York
$89.1K -$2.69M -309,108 -97%
EWS
271
Evergreen Wealth Solutions
Pennsylvania
$88.7K -$22.1K -2,540 -20%
JWWM
272
Johnson & White Wealth Management
Pennsylvania
$88K – – –
BCM
273
BluePointe Capital Management
California
$88K -$104 -12 -0.1%
SDWMA
274
Schneider Downs Wealth Management Advisors
Pennsylvania
$87K -$2.7K -310 -3%
CWC
275
Carolinas Wealth Consulting
North Carolina
$87K +$87K +10,000 New
9 10
11
12 13