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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
+$691M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$519M
3
Alkeon Capital Management
Alkeon Capital Management
New York
+$283M
4
DCP
D1 Capital Partners
New York
+$254M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$141M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$325M
2
TCM
Tybourne Capital Management
Hong Kong
-$293M
3
Tiger Global Management
Tiger Global Management
New York
-$142M
4
Renaissance Technologies
Renaissance Technologies
New York
-$139M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$90.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
301
CIBC World Market
Ontario, Canada
$1.33M -$1.71M -19,599 -56%
JIP
302
Jaffetilchin Investment Partners
Florida
$1.32M +$672K +7,715 +104%
Truist Financial
303
Truist Financial
North Carolina
$1.31M -$105K -1,205 -7%
SMDAM
304
Sumitomo Mitsui DS Asset Management
Japan
$1.3M -$11.6K -133 -0.9%
Bank Julius Baer & Co
305
Bank Julius Baer & Co
Switzerland
$1.28M +$687K +7,892 +116%
SOADOR
306
State of Alaska Department of Revenue
Alaska
$1.26M -$22.8K -262 -2%
AAS
307
Avantax Advisory Services
Texas
$1.22M +$140K +1,610 +13%
LSERS
308
Louisiana State Employees Retirement System
Louisiana
$1.22M +$8.71K +100 +0.7%
SAM
309
Shell Asset Management
Netherlands
$1.19M -$943K -10,838 -44%
TRCT
310
Tower Research Capital (TRC)
New York
$1.18M +$53.7K +617 +5%
PAG
311
Private Advisor Group
New Jersey
$1.16M +$47.4K +545 +4%
CI
312
CX Institutional
Indiana
$1.15M -$148K -1,706 -11%
OAM
313
Oppenheimer Asset Management
New York
$1.15M +$534K +6,138 +86%
AIM
314
Achmea Investment Management
Netherlands
$1.15M -$82.6K -949 -7%
TVWM
315
Tower View Wealth Management
Wisconsin
$1.14M +$58.4K +671 +5%
HFP
316
Holistic Financial Partners
Indiana
$1.14M -$18.4K -211 -2%
HVM
317
Harvest Volatility Management
Connecticut
$1.09M +$420K +4,822 +63%
Prudential Financial
318
Prudential Financial
New Jersey
$1.07M +$35.9K +347 +3%
Korea Investment Corp
319
Korea Investment Corp
South Korea
$1.06M +$453K +5,200 +74%
BCA
320
Berman Capital Advisors
Georgia
$1.04M -$114K -1,313 -10%
Nordea Investment Management
321
Nordea Investment Management
Sweden
$1.03M – – –
Connor, Clark & Lunn Investment Management (CC&L)
322
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.03M -$2.45M -28,169 -70%
RAM
323
Redmond Asset Management
Virginia
$1.02M +$12.2K +140 +1%
AQR Capital Management
324
AQR Capital Management
Connecticut
$1.02M -$38.3M -450,708 -97%
MYAM
325
Meiji Yasuda Asset Management
Japan
$961K +$10.4K +120 +1%
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