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Peloton Interactive
PTON

Overview Fund Activity

397 hedge funds and large institutions have $1.98B invested in Peloton Interactive in 2023 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 117 increasing their positions, 114 reducing their positions, and 58 closing their positions.

Holders
397
Holders Change
+11
Holders Change %
+2.85%
% of All Funds
5.82%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
73
Increased
117
Reduced
114
Closed
58
Calls
$212M
Puts
$94.1M
Net Calls
+$118M
Net Calls Change
+$56M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$495M
2
Citadel Advisors
2
Citadel Advisors
Florida
$36.8M
3
Capital World Investors
3
Capital World Investors
California
$160M
4
DnB Asset Management
4
DnB Asset Management
Norway
$51.1M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$13.4M

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
DIG
2
Dragoneer Investment Group
California
$68.7M
3
Millennium Management
3
Millennium Management
New York
$11.1M
4
Coatue Management
4
Coatue Management
New York
$0
5
TP
5
Thunderbird Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FBC
376
Fairfield, Bush & Co
Connecticut
$152 25 +25 New
CFS
377
CGC Financial Services
Oregon
$140 23 – –
CPG
378
Cornerstone Planning Group
New Jersey
$122 20 +20 New
AP
379
Arlington Partners
Alabama
$122 20 +20 New
OP
380
ORG Partners
Indiana
$115 19 – –
GPFA
381
Game Plan Financial Advisors
Ohio
$67 11 +11 New
IRC
382
Investors Research Corp
Georgia
$61 10 – –
MCM
383
MV Capital Management
Maryland
$55 9 +9 New
LWANC
384
Laurel Wealth Advisors (North Carolina)
North Carolina
$31 5 – –
DFA
385
DHJJ Financial Advisors
Illinois
$25 4 – –
SC
386
Stephens Consulting
Michigan
$25 4 – –
MIM
387
Macroview Investment Management
Maryland
$19 3 -6 -67%
NMM
388
Naples Money Management
Florida
$18 3 +3 New
BMC
389
Bear Mountain Capital
Washington
$17 3 +3 New
CWP
390
Concord Wealth Partners
Virginia
$12 2 – –
OIA
391
Optimum Investment Advisors
Illinois
$6 1 – –
EC
392
Eminence Capital
New York
– – -7,265,722 Closed
Coatue Management
393
Coatue Management
New York
– – -2,500,000 Closed
TP
394
Thunderbird Partners
United Kingdom
– – -2,374,338 Closed
MC
395
MSD Capital
New York
– – -1,889,231 Closed
MCO
396
MAK Capital One
New York
– – -976,704 Closed
Alyeska Investment Group
397
Alyeska Investment Group
Illinois
– – -974,942 Closed
VCM
398
Valiant Capital Management
California
– – -912,500 Closed
CFM
399
Coronation Fund Managers
South Africa
– – -469,459 Closed
CC
400
Clearline Capital
New York
– – -461,656 Closed
14 15
16
17 18