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Peloton Interactive
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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 %
RDIA
326
RE Dickinson Investment Advisors
Iowa
$5K – – –
DZ Bank
327
DZ Bank
Germany
$4.5K +$4.5K +517 New
Northwestern Mutual Wealth Management
328
Northwestern Mutual Wealth Management
Wisconsin
$4.38K -$4.91K -564 -53%
TIM
329
Tortoise Investment Management
New York
$4.28K – – –
NA
330
NewEdge Advisors
Louisiana
$4.19K +$870 +100 +26%
AW
331
Avion Wealth
Texas
$4K – – –
LFG
332
Larson Financial Group
Missouri
$3.84K +$70 +8 +2%
NSIM
333
North Star Investment Management
Illinois
$3.48K – – –
AWM
334
Avior Wealth Management
Nebraska
$3.32K +$2.73K +314 +462%
HCP
335
Hexagon Capital Partners
Arkansas
$3.22K +$566 +65 +21%
QL
336
Quarry LP
New York
$3.18K +$3.18K +366 New
QCG
337
Quadrant Capital Group
Ohio
$3.15K – – –
Bessemer Group
338
Bessemer Group
New Jersey
$3K – – –
FGC
339
Financial Gravity Companies
Texas
$2.85K +$2.85K +327 New
GWM
340
Geneos Wealth Management
Colorado
$2.84K -$1.66K -191 -37%
SFG
341
Stonebridge Financial Group
Pennsylvania
$2.74K +$2.74K +315 New
HWA
342
Heritage Wealth Advisors
Virginia
$2.61K – – –
SIS
343
Strategic Investment Solutions
Illinois
$2.61K – – –
Bank Julius Baer & Co
344
Bank Julius Baer & Co
Switzerland
$2.61K +$182 +19 +8%
Fifth Third Bancorp
345
Fifth Third Bancorp
Ohio
$2.56K +$600 +69 +31%
KIM
346
Kestra Investment Management
Texas
$2.45K +$2.45K +281 New
CFB
347
Cullen/Frost Bankers
Texas
$2.3K +$2.3K +264 New
KA
348
Kozak & Associates
Colorado
$2.27K – – –
IRAG
349
Investment Research & Advisory Group
Georgia
$2.26K – – –
PS
350
Principal Securities
Iowa
$2.13K – – –
12 13
14
15 16