Peloton Interactive
PTON
PTON
386 hedge funds and large institutions have $1.43B invested in Peloton Interactive in 2023 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 126 increasing their positions, 86 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
1.41% less ownership
Funds ownership: 84.95% → 83.55% (-1.4%)
3% less funds holding
Funds holding: 398 → 386 (-12)
35% less capital invested
Capital invested by funds: $2.2B → $1.43B (-$768M)
Holders
386
Holding in Top 10
8
Calls
$155M
Puts
$93.3M
Top Buyers
| 1 | +$59.6M | |
| 2 | +$25.7M | |
| 3 | +$16M | |
| 4 |
Millennium Management
New York
|
+$10.5M |
| 5 |
PCM
Patient Capital Management
Baltimore,
Maryland
|
+$9.35M |
Top Sellers
| 1 | -$87.3M | |
| 2 | -$24.6M | |
| 3 | -$17.4M | |
| 4 |
SPC
Slate Path Capital
New York
|
-$15.2M |
| 5 |
Two Sigma Investments
New York
|
-$11.1M |