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Peloton Interactive
PTON

Overview Fund Activity

682 hedge funds and large institutions have $23.3B invested in Peloton Interactive in 2021 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 286 increasing their positions, 190 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
682
Holders Change
-3
Holders Change %
-0.44%
% of All Funds
12.01%
Holding in Top 10
26
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-27.78%
% of All Funds
0.46%
New
133
Increased
286
Reduced
190
Closed
130
Calls
$2B
Puts
$2.16B
Net Calls
-$158M
Net Calls Change
-$48M

Top Buyers

1
DCP
D1 Capital Partners
New York
+$230M
2
BlackRock
BlackRock
New York
+$200M
3
DIG
Dragoneer Investment Group
California
+$144M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$142M
5
TCM
Tybourne Capital Management
Hong Kong
+$134M

Top Sellers

1
Coatue Management
Coatue Management
New York
-$398M
2
Two Sigma Investments
Two Sigma Investments
New York
-$241M
3
UBS AM
UBS AM
Illinois
-$166M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$158M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
301
Birinyi Associates
Connecticut
$1.53M -$489K -4,350 -24%
LSERS
302
Louisiana State Employees Retirement System
Louisiana
$1.53M +$270K +2,400 +21%
SMDAM
303
Sumitomo Mitsui DS Asset Management
Japan
$1.53M +$293K +2,610 +24%
PFGIA
304
Patriot Financial Group Insurance Agency
Massachusetts
$1.52M -$56.6K -503 -4%
AGA
305
Accuvest Global Advisors
Utah
$1.49M +$1.49M +13,220 New
QOP
306
Quinn Opportunity Partners
Virginia
$1.46M +$1.46M +13,000 New
Carson Wealth (CWM LLC)
307
Carson Wealth (CWM LLC)
Nebraska
$1.44M – – –
CLCM
308
Crawford Lake Capital Management
New Jersey
$1.44M +$1.44M +12,829 New
AWS
309
AJ Wealth Strategies
New York
$1.44M -$80.2K -713 -5%
AIM
310
Achmea Investment Management
Netherlands
$1.42M +$1.42M +12,648 New
PAG
311
Private Advisor Group
New Jersey
$1.41M -$764K -6,799 -35%
AWM
312
Avitas Wealth Management
California
$1.41M -$548K -4,870 -28%
TVWM
313
Tower View Wealth Management
Wisconsin
$1.38M +$225K +2,000 +19%
PAM
314
Panagora Asset Management
Massachusetts
$1.38M +$1.07M +9,518 +349%
Nordea Investment Management
315
Nordea Investment Management
Sweden
$1.35M +$261K +2,346 +24%
ETC
316
Exchange Traded Concepts
Oklahoma
$1.33M +$639K +5,687 +93%
HLA
317
Hamilton Lane Advisors
Pennsylvania
$1.31M +$1.31M +11,637 New
AB
318
Amalgamated Bank
New York
$1.27M -$57.2K -509 -4%
MML Investors Services
319
MML Investors Services
Massachusetts
$1.27M +$257K +2,289 +26%
TCA
320
Transcend Capital Advisors
New Jersey
$1.26M +$94.6K +840 +8%
CTC
321
Central Trust Company
Missouri
$1.25M +$328K +2,914 +36%
ASN
322
Advisory Services Network
Georgia
$1.23M -$137K -1,221 -10%
SCM
323
Southport Capital Management
Tennessee
$1.2M +$1.2M +10,709 New
BCV
324
Banque Cantonale Vaudoise
Switzerland
$1.2M +$694K +6,176 +138%
TCM
325
Twin Capital Management
Pennsylvania
$1.19M +$582K +5,180 +96%
11 12
13
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