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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 %
CWP
376
Concord Wealth Partners
Virginia
$10 2 – –
OIA
377
Optimum Investment Advisors
Illinois
$5 1 – –
SCM
378
Spyglass Capital Management
California
– – -3,202,298 Closed
SPC
379
Slate Path Capital
New York
– – -1,980,000 Closed
MCM
380
Moore Capital Management
New York
– – -1,051,215 Closed
Twin Tree Management
381
Twin Tree Management
Texas
– – -1,020,923 Closed
TC
382
TwinBeech Capital
New York
– – -688,577 Closed
CP
383
CenterBook Partners
Connecticut
– – -572,336 Closed
PCM
384
Penserra Capital Management
California
– – -512,179 Closed
Marshall Wace
385
Marshall Wace
United Kingdom
– – -335,116 Closed
PI
386
Putnam Investments
Massachusetts
– – -313,600 Closed
MC
387
Maverick Capital
Texas
– – -250,412 Closed
First Trust Advisors
388
First Trust Advisors
Illinois
– – -246,611 Closed
EGM
389
Engineers Gate Manager
New York
– – -233,225 Closed
ECM
390
ExodusPoint Capital Management
New York
– – -220,969 Closed
6CM
391
683 Capital Management
New York
– – -200,000 Closed
BCP
392
Berylson Capital Partners
Massachusetts
– – -187,000 Closed
VF
393
Virtu Financial
New York
– – -177,602 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
394
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -165,926 Closed
RAM
395
Redmond Asset Management
Virginia
– – -161,490 Closed
Neuberger Berman Group
396
Neuberger Berman Group
New York
– – -138,098 Closed
DTL
397
Dynamic Technology Lab
Singapore
– – -118,838 Closed
Balyasny Asset Management
398
Balyasny Asset Management
Illinois
– – -108,099 Closed
TSS
399
Two Sigma Securities
New York
– – -89,659 Closed
Tudor Investment Corp
400
Tudor Investment Corp
Connecticut
– – -84,553 Closed
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