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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.

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 %
FWM
301
Focused Wealth Management
New York
$1.26K – – –
HCM
302
Hollencrest Capital Management
California
$1.26K – – –
Fifth Third Bancorp
303
Fifth Third Bancorp
Ohio
$1.14K +$1.14K +225 New
FDCDDQ
304
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.1K -$18K -3,557 -94%
WT
305
Whittier Trust
California
$1.07K +$111 +22 +12%
CSPIA
306
Cary Street Partners Investment Advisory
Virginia
$1.04K – – –
SIC
307
SJS Investment Consulting
Ohio
$1.01K – – –
GWM
308
Geneos Wealth Management
Colorado
$1.01K – – –
HF
309
Halpern Financial
Virginia
$1.01K – – –
BC
310
Bartlett & Co
Ohio
$1K – – –
WAS
311
Winch Advisory Services
Wisconsin
$1K – – –
TFGT
312
TS Financial Group (TSFG)
Illinois
$1K – – –
HBW
313
Hazlett, Burt & Watson
West Virginia
$1K – – –
VNA
314
Valley National Advisers
Pennsylvania
$1K – – –
ST
315
Smithfield Trust
Pennsylvania
$1K – – –
MFG
316
Mendota Financial Group
Wisconsin
$970 – – –
HWM
317
HighMark Wealth Management
Minnesota
$960 – – –
EARNEST Partners
318
EARNEST Partners
Georgia
$909 – – –
BCWM
319
Bartlett & Co Wealth Management
Ohio
$909 – – –
GWSG
320
GPS Wealth Strategies Group
Colorado
$904 – – –
GIA
321
GHP Investment Advisors
Colorado
$903 +$170 +35 +23%
CFGS
322
Concourse Financial Group Securities
Alabama
$898 – – –
AA
323
Ancora Advisors
Ohio
$879 -$177 -35 -17%
VCM
324
Versant Capital Management
Arizona
$864 +$248 +49 +40%
CMA
325
Cedar Mountain Advisors
Oregon
$833 – – –
11 12
13
14 15