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Peloton Interactive
PTON

Overview Fund Activity

386 hedge funds and large institutions have $1.43B invested in Peloton Interactive in 2023 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 126 increasing their positions, 86 reducing their positions, and 70 closing their positions.

Holders
386
Holders Change
-12
Holders Change %
-3.02%
% of All Funds
6.16%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
64
Increased
126
Reduced
86
Closed
70
Calls
$155M
Puts
$93.3M
Net Calls
+$61.7M
Net Calls Change
-$40.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$207M
2
DnB Asset Management
2
DnB Asset Management
Norway
$32.2M
3
QOP
3
Quinn Opportunity Partners
Virginia
$18M
4
Millennium Management
4
Millennium Management
New York
$20.6M
5
PCM
5
Patient Capital Management
Maryland
$23.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.03M
2
SCM
2
Spyglass Capital Management
California
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.24M
4
SPC
4
Slate Path Capital
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$22.9M
Name Market Value Shares Shares
Change 		Shares
Change %
FMII
351
Farmers & Merchants Investments Inc
Nebraska
$253 50 – –
HIA
352
Harbor Investment Advisory
Maryland
$253 50 – –
GWMIA
353
Global Wealth Management Investment Advisory
Florida
$253 50 – –
GI
354
Gradient Investments
Minnesota
$232 46 +20 +77%
WTC
355
WhitTier Trust Company
Nevada
$222 44 – –
CFD
356
Creative Financial Designs
Indiana
$217 43 – –
HL
357
HeadInvest LLC
Maine
$216 40 +40 New
AIC
358
Archer Investment Corporation
Indiana
$202 40 – –
BIA
359
Bell Investment Advisors
California
$192 38 – –
WWP
360
WR Wealth Planners
Missouri
$192 38 +25 +192%
AWA
361
Authentikos Wealth Advisory
California
$177 35 +35 New
DF
362
DecisionPoint Financial
Arizona
$147 29 – –
CFS
363
CGC Financial Services
Oregon
$116 23 – –
BFA
364
BBJS Financial Advisors
Washington
$101 20 – –
AAG
365
Armstrong Advisory Group
Massachusetts
$101 20 – –
OP
366
ORG Partners
Indiana
$95 19 +19 New
IRC
367
Investors Research Corp
Georgia
$51 10 – –
CIR
368
Clear Investment Research
Georgia
$51 10 +10 New
AGWCA
369
Annis Gardner Whiting Capital Advisors
Florida
$51 10 +10 New
MIM
370
Macroview Investment Management
Maryland
$46 9 +6 +200%
LWANC
371
Laurel Wealth Advisors (North Carolina)
North Carolina
$26 5 +5 New
YAL
372
Your Advocates Ltd
Texas
$25 5 +5 New
PWMG
373
Provence Wealth Management Group
California
$25 5 +5 New
SC
374
Stephens Consulting
Michigan
$21 4 – –
DFA
375
DHJJ Financial Advisors
Illinois
$21 4 +4 New
13 14
15
16 17