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Peloton Interactive
PTON

Overview Fund Activity

378 hedge funds and large institutions have $1.21B invested in Peloton Interactive in 2024 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
378
Holders Change
-19
Holders Change %
-4.79%
% of All Funds
5.48%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
56
Increased
97
Reduced
110
Closed
70
Calls
$89.2M
Puts
$52.9M
Net Calls
+$36.3M
Net Calls Change
-$81.4M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$18.9M
2
NCM
Nantahala Capital Management
Connecticut
$27.1M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$13.4M
4
QOP
Quinn Opportunity Partners
Virginia
$34.2M
5
Coatue Management
Coatue Management
New York
$10.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$175M
2
JSP
Jackson Square Partners
California
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$65.2M
4
Citadel Advisors
Citadel Advisors
Florida
$2.58M
5
Two Sigma Investments
Two Sigma Investments
New York
$8.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
376
Voloridge Investment Management
Florida
– -$13.4M -2,208,052 Closed
Balyasny Asset Management
377
Balyasny Asset Management
Illinois
– -$8.93M -1,466,278 Closed
PCM
378
Philosophy Capital Management
California
– -$7.11M -1,166,902 Closed
Tudor Investment Corp
379
Tudor Investment Corp
Connecticut
– -$5.47M -898,639 Closed
Renaissance Technologies
380
Renaissance Technologies
New York
– -$4.29M -703,600 Closed
HAM
381
Honeycomb Asset Management
New York
– -$3.05M -500,000 Closed
California Public Employees Retirement System
382
California Public Employees Retirement System
California
– -$2.81M -460,759 Closed
State of New Jersey Common Pension Fund D
383
State of New Jersey Common Pension Fund D
New Jersey
– -$2.73M -447,676 Closed
PMEF
384
Point72 Middle East FZE
United Arab Emirates
– -$1.52M -249,884 Closed
Assenagon Asset Management
385
Assenagon Asset Management
Luxembourg
– -$1.1M -180,756 Closed
BCM
386
Bayesian Capital Management
New York
– -$1.07M -175,586 Closed
RGI
387
River Global Investors
United Kingdom
– -$1.04M -170,243 Closed
N
388
Natixis
France
– -$977K -160,500 Closed
QT
389
Quantbot Technologies
New York
– -$966K -158,694 Closed
ECM
390
ExodusPoint Capital Management
New York
– -$915K -150,178 Closed
AC
391
AXQ Capital
New Jersey
– -$684K -112,300 Closed
AG
392
Algert Global
California
– -$530K -87,060 Closed
DFCM
393
Dark Forest Capital Management
Puerto Rico
– -$517K -84,950 Closed
LCM
394
Landscape Capital Management
New Jersey
– -$491K -80,662 Closed
NRD
395
Nebula Research & Development
New York
– -$457K -74,976 Closed
WCM
396
Woodson Capital Management
Connecticut
– -$305K -50,000 Closed
Daiwa Securities Group
397
Daiwa Securities Group
Japan
– -$285K -46,865 Closed
AIM
398
Aigen Investment Management
New York
– -$262K -42,957 Closed
AWA
399
Arete Wealth Advisors
Illinois
– -$223K -36,622 Closed
GGHC
400
Gilder Gagnon Howe & Co
New York
– -$207K -34,032 Closed
14 15
16
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