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Peloton Interactive
PTON

Overview Fund Activity

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
Holders
386
Holders Change
-12
Holders Change %
-3.02%
% of All Funds
6.16%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
64
Increased
126
Reduced
86
Closed
70
Calls
$155M
Puts
$93.3M
Net Calls
+$61.7M
Net Calls Change
-$40.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$207M
2
DnB Asset Management
2
DnB Asset Management
Norway
$32.2M
3
QOP
3
Quinn Opportunity Partners
Virginia
$18M
4
Millennium Management
4
Millennium Management
New York
$20.6M
5
PCM
5
Patient Capital Management
Maryland
$23.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.03M
2
SCM
2
Spyglass Capital Management
California
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.24M
4
SPC
4
Slate Path Capital
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$22.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
276
Raleigh Capital Management
North Carolina
$3.79K – – –
EL
277
EMFO LLC
Florida
$3.59K – – –
TIM
278
Tortoise Investment Management
New York
$3.43K +$1.89K +374 +123%
TWM
279
Tradition Wealth Management
Minnesota
$3K -$153 -30 -5%
ATC
280
Adirondack Trust Company
New York
$2.98K – – –
NFSG
281
Newbridge Financial Services Group
Florida
$2.75K – – –
CCA
282
Column Capital Advisors
Indiana
$2.6K – – –
AF
283
Advisornet Financial
Minnesota
$2.46K +$505 +100 +26%
PFBT
284
Parkside Financial Bank & Trust
Missouri
$2.19K +$2.16K +428 +8,560%
LFG
285
Larson Financial Group
Missouri
$2.19K – – –
BAAM
286
Baker Avenue Asset Management
California
$2.14K +$2.14K +424 New
CTA
287
Colonial Trust Advisors
South Carolina
$2.02K +$1.52K +300 +300%
Lazard Asset Management
288
Lazard Asset Management
New York
$2K -$456K -110,642 -100%
BTI
289
Blue Trust Inc
Georgia
$2K -$80 -13 -4%
Bank Julius Baer & Co
290
Bank Julius Baer & Co
Switzerland
$2K +$59 +9 +3%
HGERS
291
Householder Group Estate & Retirement Specialist
Arizona
$1.89K +$1.89K +375 New
AF
292
Allworth Financial
California
$1.81K +$202 +40 +13%
GWS
293
Glassman Wealth Services
Virginia
$1.52K -$20 -4 -1%
PTC
294
Private Trust Company
Ohio
$1.52K – – –
HWA
295
Heritage Wealth Advisors
Virginia
$1.52K – – –
TCOV
296
Trust Company of Vermont
Vermont
$1.52K – – –
JPWM
297
Jamison Private Wealth Management
Georgia
$1.41K +$1.41K +280 New
IRAG
298
Investment Research & Advisory Group
Georgia
$1.31K – – –
QCG
299
Quadrant Capital Group
Ohio
$1.3K -$116 -23 -8%
KA
300
Kozak & Associates
Colorado
$1.28K – – –
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