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Peloton Interactive
PTON

Overview Fund Activity

382 hedge funds and large institutions have $1.1B invested in Peloton Interactive in 2024 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 115 increasing their positions, 92 reducing their positions, and 60 closing their positions.

Holders
382
Holders Change
+4
Holders Change %
+1.06%
% of All Funds
5.56%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
69
Increased
115
Reduced
92
Closed
60
Calls
$81.3M
Puts
$54.3M
Net Calls
+$27M
Net Calls Change
-$9.31M

Top Buyers

1
GL
1
GTCR LLC
Illinois
$47.3M
2
BlackRock
2
BlackRock
New York
$90.3M
3
DCM
3
DME Capital Management
New York
$22.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$25.6M
5
Ameriprise
5
Ameriprise
Minnesota
$32.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.38M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$4.18M
3
CCM
3
Camber Capital Management
Massachusetts
$0
4
Squarepoint
4
Squarepoint
New York
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$1.09M
Name Market Value Shares Shares
Change 		Shares
Change %
CWP
376
Concord Wealth Partners
Virginia
$7 2 – –
CWM
377
CarsonAllaria Wealth Management
Illinois
$7 2 +2 New
OIA
378
Optimum Investment Advisors
Illinois
$3 1 – –
SC
379
Swan Capital
Florida
$3 1 +1 New
CCM
380
Camber Capital Management
Massachusetts
– – -4,500,000 Closed
Squarepoint
381
Squarepoint
New York
– – -1,615,824 Closed
Jacobs Levy Equity Management
382
Jacobs Levy Equity Management
New Jersey
– – -1,371,633 Closed
TAA
383
TB Alternative Assets
Cayman Islands
– – -1,014,400 Closed
Connor, Clark & Lunn Investment Management (CC&L)
384
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -888,131 Closed
Capital Fund Management (CFM)
385
Capital Fund Management (CFM)
France
– – -783,866 Closed
LJCM
386
Lee Johnson Capital Management
Texas
– – -662,113 Closed
TI
387
Trexquant Investment
Connecticut
– – -511,243 Closed
TC
388
TwinBeech Capital
New York
– – -407,050 Closed
HC
389
Hillman Company
Pennsylvania
– – -395,784 Closed
Holocene Advisors
390
Holocene Advisors
New York
– – -365,330 Closed
TC
391
Tejara Capital
United Kingdom
– – -358,080 Closed
PCM
392
PenderFund Capital Management
British Columbia, Canada
– – -337,090 Closed
Allianz Asset Management
393
Allianz Asset Management
Germany
– – -327,000 Closed
YIH
394
Y-Intercept (HK)
Hong Kong
– – -260,593 Closed
LNWTC
395
Laird Norton Wetherby Trust Company
Washington
– – -229,490 Closed
HF
396
HRT Financial
New York
– – -205,250 Closed
RAM
397
Readystate Asset Management
Illinois
– – -174,007 Closed
Treasurer of the State of North Carolina
398
Treasurer of the State of North Carolina
North Carolina
– – -149,934 Closed
MAM
399
Monaco Asset Management
Monaco
– – -140,000 Closed
JFG
400
Jefferies Financial Group
New York
– – -75,000 Closed
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16
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