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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 %
APA
326
American Portfolios Advisors
New York
$1.18M +$119K +1,057 +11%
KWM
327
Kingsview Wealth Management
Oregon
$1.17M +$1.17M +10,417 New
Bank Julius Baer & Co
328
Bank Julius Baer & Co
Switzerland
$1.16M -$242K -2,155 -17%
Prudential Financial
329
Prudential Financial
New Jersey
$1.14M +$57K +507 +5%
CWM
330
CIBC World Markets
New York
$1.13M -$1.43M -12,756 -56%
SO
331
STRS Ohio
Ohio
$1.13M +$295K +2,621 +35%
C
332
Chescapmanager
Maryland
$1.12M -$47.1M -419,100 -98%
FMT
333
First Mercantile Trust
Tennessee
$1.11M +$45K +400 +4%
HF
334
HRT Financial
New York
$1.09M +$1.09M +9,718 New
PL
335
Polianta Ltd
Jersey
$1.09M +$1.09M +9,700 New
AAS
336
Avantax Advisory Services
Texas
$1.05M -$28K -249 -3%
EPC
337
Emerson Point Capital
New York
$1.03M – – –
WG
338
Winton Group
United Kingdom
$1.03M +$1.03M +9,154 New
BAM
339
Belpointe Asset Management
Nevada
$1.02M +$228K +3,756 +29%
SDH
340
Sloy Dahl & Holst
Washington
$993K +$993K +8,832 New
Pacer Advisors
341
Pacer Advisors
Pennsylvania
$951K -$56.7K -504 -6%
SPC
342
Sigma Planning Corp
Michigan
$943K +$225K +1,999 +31%
MLICM
343
Metropolitan Life Insurance Company (MetLife)
New York
$943K -$5.85K -52 -0.6%
Man Group
344
Man Group
United Kingdom
$920K +$920K +8,187 New
KFGK
345
Keystone Financial Group (Kentucky)
Kentucky
$911K +$12.6K +112 +1%
SFI
346
Susquehanna Fundamental Investments
Pennsylvania
$900K +$900K +8,000 New
SAM
347
Shell Asset Management
Netherlands
$890K -$164K -1,461 -16%
AIM
348
Aigen Investment Management
New York
$890K +$322K +2,860 +57%
AC
349
Athanor Capital
New York
$885K -$1.61M -14,297 -64%
B
350
BP
United Kingdom
$870K -$105K -930 -11%
12 13
14
15 16