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Peloton Interactive
PTON

Overview Fund Activity

434 hedge funds and large institutions have $3.02B invested in Peloton Interactive in 2024 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 119 increasing their positions, 109 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
+56
Holders Change %
+14.81%
% of All Funds
5.78%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.13%
New
119
Increased
119
Reduced
109
Closed
56
Calls
$280M
Puts
$149M
Net Calls
+$131M
Net Calls Change
+$85.7M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$161M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$93.6M
3
HAI
3
Hennessy Advisors Inc
California
$85.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$424M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$146M

Top Sellers

1
GL
1
GTCR LLC
Illinois
$0
2
Ameriprise
2
Ameriprise
Minnesota
$15.3M
3
DnB Asset Management
3
DnB Asset Management
Norway
$21.6M
4
QOP
4
Quinn Opportunity Partners
Virginia
$64M
5
NCM
5
Nantahala Capital Management
Connecticut
$62.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
301
Addison Advisors
Vermont
$17.8K – – –
TCM
302
Tradewinds Capital Management
Washington
$17.4K -$8.7K -1,000 -33%
AAP
303
Arax Advisory Partners
Colorado
$17.4K +$16K +1,843 +1,174%
WPA
304
West Paces Advisors
Georgia
$17.1K -$2.18K -250 -11%
C
305
Covestor
United Kingdom
$17K -$9.49K -1,114 -36%
EC
306
Elequin Capital
New York
$15.5K +$5.87K +675 +61%
WI
307
Wintrust Investments
Illinois
$15K +$15K +1,725 New
W
308
WealthCollab
Washington
$14.4K – – –
AWM
309
Activest Wealth Management
Florida
$12.4K +$11.3K +1,302 +1,085%
PFBT
310
Parkside Financial Bank & Trust
Missouri
$12.2K +$8.67K +996 +247%
CTA
311
Colonial Trust Advisors
South Carolina
$11.3K +$2.61K +300 +30%
QC
312
Quent Capital
New York
$11K -$159K -18,229 -94%
VWM
313
Venturi Wealth Management
Texas
$10.4K – – –
AA
314
Ancora Advisors
Ohio
$9.14K – – –
AWM
315
Ameliora Wealth Management
Switzerland
$8.7K – – –
RCA
316
Runnymede Capital Advisors
Ohio
$8.7K +$8.7K +1,000 New
SWM
317
Spire Wealth Management
Virginia
$7.31K – – –
MA
318
Montag & Associates
Georgia
$6.77K -$348 -40 -5%
BP
319
BNP Paribas
France
$6.71K +$6.71K +750 New
AF
320
Advisornet Financial
Minnesota
$6.53K -$705 -81 -10%
RCM
321
Raleigh Capital Management
North Carolina
$6.53K – – –
Optiver Holding
322
Optiver Holding
Netherlands
$6.48K -$28.4K -3,268 -81%
ATC
323
Adirondack Trust Company
New York
$6K – – –
GI
324
GAMMA Investing
California
$6K +$6K +690 New
DADC
325
D.A. Davidson & Co
Montana
$5.61K +$5.61K +645 New
11 12
13
14 15