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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 %
VF
276
Virtu Financial
New York
$1.73M +$1.73M +19,896 New
IAS
277
IMA Advisory Services
Colorado
$1.73M -$136K -1,558 -7%
SEC
278
Seven Eight Capital
New York
$1.69M +$592K +6,805 +54%
MSRPS
279
Maryland State Retirement & Pension System
Maryland
$1.69M – – –
Daiwa Securities Group
280
Daiwa Securities Group
Japan
$1.67M +$151K +1,733 +10%
AIMCA
281
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.66M – – –
OQS
282
Occudo Quantitative Strategies
Florida
$1.64M +$1.64M +18,814 New
AB
283
Amalgamated Bank
New York
$1.63M -$223K -2,562 -12%
Wealthfront Advisers
284
Wealthfront Advisers
California
$1.61M +$379K +4,360 +31%
MA
285
Mutual Advisors
Nebraska
$1.58M +$150K +1,721 +10%
PWM
286
Perigon Wealth Management
California
$1.58M -$3.22K -37 -0.2%
MF
287
Magnetar Financial
Illinois
$1.57M +$1.05M +12,012 +198%
MLICM
288
Metropolitan Life Insurance Company (MetLife)
New York
$1.54M -$50.7K -582 -3%
BS
289
Banco Santander
Spain
$1.51M +$13.6K +156 +0.9%
AAM
290
Advisors Asset Management
Colorado
$1.5M +$8.1K +93 +0.5%
EMPI
291
Elo Mutual Pension Insurance
Finland
$1.48M – – –
GPCM
292
Granite Point Capital Management
Massachusetts
$1.48M – – –
AWP
293
Ascent Wealth Partners
New York
$1.47M +$27.3K +314 +2%
JRP
294
Jasper Ridge Partners
California
$1.45M – – –
BCM
295
Bayesian Capital Management
New York
$1.43M +$1.43M +16,400 New
WS
296
Wedbush Securities
California
$1.42M -$45.7K -525 -3%
Allianz Asset Management
297
Allianz Asset Management
Germany
$1.4M -$692K -7,947 -33%
ETC
298
Exchange Traded Concepts
Oklahoma
$1.39M +$485K +5,573 +54%
HT
299
HAP Trading
New York
$1.35M -$7.96M -91,451 -85%
GA
300
General Atlantic
New York
$1.33M +$1.33M +15,310 New
10 11
12
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