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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 %
PP
376
Patten & Patten
Tennessee
$490K +$348 +4 +0.1%
Manulife (Manufacturers Life Insurance)
377
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$489K -$158K -1,815 -24%
BCI
378
Brinker Capital Investments
Pennsylvania
$485K – – –
ER
379
Enlightenment Research
Florida
$479K +$479K +5,500 New
PFO
380
Pathstone Family Office
New Jersey
$474K -$872 -10 -0.2%
VFA
381
Valeo Financial Advisors
Indiana
$470K -$21K -241 -4%
JC
382
Joho Capital
New York
$468K – – –
TFS
383
Thoroughbred Financial Services
Tennessee
$465K -$21.7K -249 -4%
IRF
384
IBM Retirement Fund
New York
$459K – – –
TI
385
Tidal Investments
Wisconsin
$454K +$90.3K +1,038 +25%
WP
386
Waycross Partners
Kentucky
$447K +$447K +5,137 New
Cetera Investment Advisers
387
Cetera Investment Advisers
Illinois
$445K +$83K +953 +23%
CFS
388
CRA Financial Services
New Jersey
$443K -$98K -1,125 -18%
SFA
389
Souders Financial Advisors
Ohio
$439K +$10.6K +122 +2%
RHBC
390
R.H. Bluestein & Co
Michigan
$438K -$2.78M -32,000 -86%
TC
391
Tairen Capital
Hong Kong
$435K +$435K +5,000 New
PA
392
Parallel Advisors
California
$434K +$5.57K +64 +1%
Mercer Global Advisors
393
Mercer Global Advisors
Colorado
$433K -$194K -2,225 -31%
BCV
394
Banque Cantonale Vaudoise
Switzerland
$429K -$16.9K -195 -4%
SI
395
Stephens Inc
Arkansas
$420K +$133K +1,530 +46%
PCM
396
Parsons Capital Management
Rhode Island
$419K -$14.8K -170 -3%
Macquarie Group
397
Macquarie Group
Australia
$417K -$788K -9,055 -65%
IG
398
ING Group
Netherlands
$416K -$13.1M -149,960 -97%
ESCM
399
Echo Street Capital Management
New York
$412K +$412K +4,736 New
CAM
400
Cresset Asset Management
Illinois
$410K +$163K +1,871 +66%
14 15
16
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