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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
GA
301
General Atlantic
New York
$1.33M +$1.69M +15,310 New
CIBC World Market
302
CIBC World Market
Ontario, Canada
$1.32M -$2.17M -19,599 -56%
JIP
303
Jaffetilchin Investment Partners
Florida
$1.32M +$853K +7,715 +104%
Truist Financial
304
Truist Financial
North Carolina
$1.31M -$133K -1,205 -7%
SMDAM
305
Sumitomo Mitsui DS Asset Management
Japan
$1.3M -$14.7K -133 -0.9%
Bank Julius Baer & Co
306
Bank Julius Baer & Co
Switzerland
$1.28M +$872K +7,892 +116%
SOADOR
307
State of Alaska Department of Revenue
Alaska
$1.26M -$29K -262 -2%
AAS
308
Avantax Advisory Services
Texas
$1.22M +$178K +1,610 +13%
LSERS
309
Louisiana State Employees Retirement System
Louisiana
$1.22M +$11.1K +100 +0.7%
SAM
310
Shell Asset Management
Netherlands
$1.19M -$1.2M -10,838 -44%
TRCT
311
Tower Research Capital (TRC)
New York
$1.18M +$68.2K +617 +5%
LSA
312
Leonteq Securities AG
Switzerland
$1.16M +$1.13M +10,263 +336%
PAG
313
Private Advisor Group
New Jersey
$1.16M +$60.2K +545 +4%
CI
314
CX Institutional
Indiana
$1.15M -$189K -1,706 -11%
OAM
315
Oppenheimer Asset Management
New York
$1.15M +$678K +6,138 +86%
AIM
316
Achmea Investment Management
Netherlands
$1.15M -$105K -949 -7%
TVWM
317
Tower View Wealth Management
Wisconsin
$1.14M +$74.2K +671 +5%
HFP
318
Holistic Financial Partners
Indiana
$1.14M -$23.3K -211 -2%
HVM
319
Harvest Volatility Management
Connecticut
$1.09M +$533K +4,822 +63%
Prudential Financial
320
Prudential Financial
New Jersey
$1.07M +$38.4K +347 +3%
Korea Investment Corp
321
Korea Investment Corp
South Korea
$1.06M +$575K +5,200 +74%
BCA
322
Berman Capital Advisors
Georgia
$1.03M -$145K -1,313 -10%
Nordea Investment Management
323
Nordea Investment Management
Sweden
$1.03M
Connor, Clark & Lunn Investment Management (CC&L)
324
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.03M -$3.11M -28,169 -70%
RAM
325
Redmond Asset Management
Virginia
$1.02M +$15.5K +140 +1%

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.