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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 %
CWM
326
CIBC World Markets
New York
$932K +$678K +7,791 +268%
Janney Montgomery Scott
327
Janney Montgomery Scott
Pennsylvania
$927K -$1.47M -16,876 -61%
ANRIA
328
American National Registered Investment Advisor
Texas
$924K -$2.79K -32 -0.3%
PNC Financial Services Group
329
PNC Financial Services Group
Pennsylvania
$922K +$146K +1,678 +19%
MML Investors Services
330
MML Investors Services
Massachusetts
$915K -$67.3K -773 -7%
UONDDL
331
University of Notre Dame du Lac
Indiana
$909K +$909K +10,447 New
FHA
332
Flagship Harbor Advisors
Massachusetts
$907K – – –
Mariner
333
Mariner
Kansas
$903K +$903K +10,376 New
NFGCM
334
Norman Fields Gottscho Capital Management
New York
$901K +$55.3K +635 +7%
PAM
335
Panagora Asset Management
Massachusetts
$875K – – –
SM
336
Selkirk Management
New Jersey
$871K – – –
HCA
337
Harbour Capital Advisors
Virginia
$868K -$11.3K -130 -1%
Creative Planning
338
Creative Planning
Kansas
$851K +$105K +1,206 +14%
APA
339
American Portfolios Advisors
New York
$841K +$348 +4 +0%
FMT
340
First Mercantile Trust
Tennessee
$827K -$63.1K -725 -7%
SFI
341
Siemens Fonds Invest
Germany
$817K +$817K +9,383 New
AC
342
Apogem Capital
New York
$800K -$13K -149 -2%
DDC
343
DF Dent & Co
Maryland
$800K +$800K +9,185 New
EPC
344
Emerson Point Capital
New York
$798K – – –
Schroder Investment Management Group
345
Schroder Investment Management Group
United Kingdom
$785K +$55.8K +641 +8%
AC
346
Avestar Capital
New York
$777K -$571K -6,563 -42%
ASN
347
Advisory Services Network
Georgia
$755K -$190K -2,187 -20%
AR
348
Advisory Research
Illinois
$741K -$443K -5,093 -37%
BBCM
349
Boardman Bay Capital Management
New York
$740K +$305K +3,500 +70%
M&T Bank
350
M&T Bank
New York
$722K +$31K +356 +4%
12 13
14
15 16