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Peloton Interactive

640 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, 220 increasing their positions, 208 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.98% more ownership

Funds ownership: 81.11%85.09% (+4%)

6% more repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 208

6% less funds holding

Funds holding: 678640 (-38)

15% less call options, than puts

Call options by funds: $2.05B | Put options by funds: $2.43B

25% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 120

25% less capital invested

Capital invested by funds: $26.9B → $20.1B (-$6.82B)

31% less funds holding in top 10

Funds holding in top 10: 3524 (-11)

Holders
640
Holders Change
-38
Holders Change %
-5.6%
% 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
220
Reduced
208
Closed
120
Calls
$2.05B
Puts
$2.43B
Net Calls
-$375M
Net Calls Change
-$200M
Name Holding Trade Value Shares
Change
Change in
Stake
CANY
276
Caxton Associates (New York)
New York
$1.74M +$1.66M +15,000 +300%
VF
277
Virtu Financial
New York
$1.73M +$2.2M +19,896 New
IAS
278
IMA Advisory Services
Colorado
$1.73M -$172K -1,558 -7%
SEC
279
Seven Eight Capital
New York
$1.69M +$752K +6,805 +54%
MSRPS
280
Maryland State Retirement & Pension System
Maryland
$1.69M
Daiwa Securities Group
281
Daiwa Securities Group
Japan
$1.67M +$192K +1,733 +10%
AIMCA
282
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.66M
OQS
283
Occudo Quantitative Strategies
Florida
$1.64M +$2.08M +18,814 New
AB
284
Amalgamated Bank
New York
$1.63M -$283K -2,562 -12%
Wealthfront Advisers
285
Wealthfront Advisers
California
$1.61M +$482K +4,360 +31%
MA
286
Mutual Advisors
Nebraska
$1.58M +$190K +1,721 +10%
PWM
287
Perigon Wealth Management
California
$1.58M -$4.09K -37 -0.2%
MF
288
Magnetar Financial
Illinois
$1.57M +$1.33M +12,012 +198%
MLICM
289
Metropolitan Life Insurance Company (MetLife)
New York
$1.54M -$64.3K -582 -3%
BS
290
Banco Santander
Spain
$1.51M +$17.2K +156 +0.9%
AAM
291
Advisors Asset Management
Colorado
$1.5M +$10.3K +93 +0.5%
EMPI
292
Elo Mutual Pension Insurance
Finland
$1.48M
GPCM
293
Granite Point Capital Management
Massachusetts
$1.48M
AWP
294
Ascent Wealth Partners
New York
$1.47M +$34.7K +314 +2%
JRP
295
Jasper Ridge Partners
California
$1.45M
BCM
296
Bayesian Capital Management
New York
$1.43M +$1.81M +16,400 New
WS
297
Wedbush Securities
California
$1.42M -$58K -525 -3%
Allianz Asset Management
298
Allianz Asset Management
Germany
$1.4M -$878K -7,947 -33%
ETC
299
Exchange Traded Concepts
Oklahoma
$1.39M +$616K +5,573 +54%
HT
300
HAP Trading
New York
$1.35M -$10.1M -91,451 -85%

PTON Hedge Fund Activity: Q3 2021 in Review

640 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Peloton Interactive (PTON) for Q3 2021, worth a combined $20.1B — down 25% from $26.9B a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of PTON and 90 opened new positions — a net loss of 30 holders — while 208 trimmed existing stakes and 220 added.

The largest buyer was Baillie Gifford & Co, adding an estimated $877M. The largest seller was Capital Research Global Investors, cutting an estimated $412M.

  • 640 institutional investors held Peloton Interactive (PTON) as of Q3 2021, down from 678 in Q2 2021.
  • Funds reported $20.1B of Peloton Interactive stock for Q3 2021, down 25% quarter-over-quarter.
  • 90 funds opened new Peloton Interactive positions in Q3 2021 and 120 closed out, a net change of -30 holders.
  • The largest Peloton Interactive buyer in Q3 2021 was Baillie Gifford & Co, an estimated $877M added.
  • The largest Peloton Interactive seller in Q3 2021 was Capital Research Global Investors, an estimated $412M sold.

Based on aggregated 13F filings for Q3 2021.