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Peloton Interactive
PTON

Overview Fund Activity

398 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, 114 increasing their positions, 117 reducing their positions, and 55 closing their positions.

Holders
398
Holders Change
-6
Holders Change %
-1.49%
% of All Funds
6.28%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
53
Increased
114
Reduced
117
Closed
55
Calls
$255M
Puts
$152M
Net Calls
+$103M
Net Calls Change
-$150M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$139M
2
DIG
2
Dragoneer Investment Group
California
$110M
3
PCM
3
Patient Capital Management
Maryland
$21.7M
4
CCM
4
Camber Capital Management
Massachusetts
$23.1M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$16.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$161M
2
DCP
2
Darsana Capital Partners
New York
$0
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$0
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$0
5
MVP
5
Miller Value Partners
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DF
376
DecisionPoint Financial
Arizona
$224 29 – –
BWM
377
BerganKDV Wealth Management
Minnesota
$224 29 – –
GI
378
Gradient Investments
Minnesota
$200 26 – –
FBC
379
Fairfield, Bush & Co
Connecticut
$192 25 +25 New
CFS
380
CGC Financial Services
Oregon
$177 23 +23 New
AAG
381
Armstrong Advisory Group
Massachusetts
$154 20 – –
BFA
382
BBJS Financial Advisors
Washington
$154 20 – –
WWP
383
WR Wealth Planners
Missouri
$100 13 -100 -88%
CA
384
Crewe Advisors
Utah
$77 10 – –
IRC
385
Investors Research Corp
Georgia
$77 10 – –
VWM
386
Venturi Wealth Management
Texas
$62 8 -300 -97%
PFBT
387
Parkside Financial Bank & Trust
Missouri
$39 5 -528 -99%
SC
388
Stephens Consulting
Michigan
$31 4 – –
MIM
389
Macroview Investment Management
Maryland
$24 3 – –
CWP
390
Concord Wealth Partners
Virginia
$15 2 – –
FPA
391
First Pacific Advisors
California
$8 1 – –
OIA
392
Optimum Investment Advisors
Illinois
$8 1 – –
DCP
393
Darsana Capital Partners
New York
– – -5,000,000 Closed
Alkeon Capital Management
394
Alkeon Capital Management
New York
– – -3,527,743 Closed
Baillie Gifford & Co
395
Baillie Gifford & Co
United Kingdom
– – -2,088,222 Closed
MVP
396
Miller Value Partners
Florida
– – -1,854,465 Closed
Assenagon Asset Management
397
Assenagon Asset Management
Luxembourg
– – -497,921 Closed
CSS
398
Cubist Systematic Strategies
Connecticut
– – -224,557 Closed
EAM
399
EULAV Asset Management
Florida
– – -210,000 Closed
JPMPWA
400
J.P. Morgan Private Wealth Advisors
California
– – -136,432 Closed
14 15
16
17 18