Peloton Interactive
PTON
403 hedge funds and large institutions have $2.2B invested in Peloton Interactive in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 115 increasing their positions, 118 reducing their positions, and 55 closing their positions.
67% more call options, than puts
Call options by funds: $255M | Put options by funds: $152M
3% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 118
4% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 55
1% less funds holding
Funds holding: 409 → 403 (-6)
3.96% less ownership
Funds ownership: 88.95% → 84.99% (-4%)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
33% less capital invested
Capital invested by funds: $3.31B → $2.2B (-$1.11B)
Top Buyers
Top Sellers
PTON Hedge Fund Activity: Q2 2023 in Review
403 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Peloton Interactive (PTON) for Q2 2023, worth a combined $2.2B — down 33% from $3.31B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of PTON and 53 opened new positions — a net loss of 2 holders — while 118 trimmed existing stakes and 115 added.
The largest buyer was Fidelity Investments, adding an estimated $48.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $166M.
- 403 institutional investors held Peloton Interactive (PTON) as of Q2 2023, down from 409 in Q1 2023.
- Funds reported $2.2B of Peloton Interactive stock for Q2 2023, down 33% quarter-over-quarter.
- 53 funds opened new Peloton Interactive positions in Q2 2023 and 55 closed out, a net change of -2 holders.
- The largest Peloton Interactive buyer in Q2 2023 was Fidelity Investments, an estimated $48.9M added.
- The largest Peloton Interactive seller in Q2 2023 was T. Rowe Price Associates, an estimated $166M sold.
Based on aggregated 13F filings for Q2 2023.