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Peloton Interactive
PTON

382 hedge funds and large institutions have $1.48B invested in Peloton Interactive in 2024 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 101 increasing their positions, 113 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $128M | Put options by funds: $82.3M

35% more capital invested

Capital invested by funds: $1.1B → $1.48B (+$385M)

2% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 61

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

1% less funds holding

Funds holding: 386 → 382 (-4)

3.46% less ownership

Funds ownership: 91.92% → 88.46% (-3.5%)

11% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 113

Holders
382
Holders Change
-4
Holders Change %
-1.04%
% of All Funds
5.49%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
62
Increased
101
Reduced
113
Closed
61
Calls
$128M
Puts
$82.3M
Net Calls
+$45.7M
Net Calls Change
+$18.7M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$22.2M
2
Millennium Management
Millennium Management
New York
+$20.7M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$15.3M
4
Goldman Sachs
Goldman Sachs
New York
+$14.1M
5
Renaissance Technologies
Renaissance Technologies
New York
+$12.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$72.8M
2
DIG
Dragoneer Investment Group
California
-$38.2M
3
DnB Asset Management
DnB Asset Management
Norway
-$13M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$9.1M
5
CC
Clearline Capital
New York
-$7.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWP
376
Concord Wealth Partners
Virginia
$9 – – –
OIA
377
Optimum Investment Advisors
Illinois
$5 – – –
SC
378
Swan Capital
Florida
$5 – – –
DIG
379
Dragoneer Investment Group
California
– -$38.2M -11,288,305 Closed
CC
380
Clearline Capital
New York
– -$7.53M -2,226,862 Closed
CP
381
CenterBook Partners
Connecticut
– -$6.93M -2,049,719 Closed
LAM
382
LifePro Asset Management
California
– -$3.45M -1,021,420 Closed
LP
383
LB Partners
Virginia
– -$2.01M -595,014 Closed
MIM
384
Monashee Investment Management
Massachusetts
– -$1.86M -550,000 Closed
Alyeska Investment Group
385
Alyeska Investment Group
Illinois
– -$1.56M -460,500 Closed
Point72 Asset Management
386
Point72 Asset Management
Connecticut
– -$1.26M -321,442 Closed
AFM
387
Anson Funds Management
Texas
– -$968K -286,300 Closed
AQR Capital Management
388
AQR Capital Management
Connecticut
– -$418K -123,736 Closed
BWM
389
BlackDiamond Wealth Management
New York
– -$327K -109,875 Closed
Norges Bank
390
Norges Bank
Norway
– -$358K -105,844 Closed
RCMF
391
RK Capital Management (Florida)
Florida
– -$338K -100,000 Closed
Balyasny Asset Management
392
Balyasny Asset Management
Illinois
– -$274K -81,143 Closed
Canada Pension Plan Investment Board
393
Canada Pension Plan Investment Board
Ontario, Canada
– -$257K -75,900 Closed
OTL
394
Oak Thistle LLC
New York
– -$253K -74,910 Closed
OQS
395
Occudo Quantitative Strategies
Florida
– -$237K -69,985 Closed
CC
396
Centiva Capital
New York
– -$206K -60,941 Closed
OAC
397
OMERS Administration Corp
Ontario, Canada
– -$175K -51,800 Closed
FIA
398
FNY Investment Advisers
New York
– -$166K -49,200 Closed
Nomura Holdings
399
Nomura Holdings
Japan
– -$174K -44,310 Closed
QL
400
Quarry LP
New York
– -$133K -39,436 Closed
14 15
16
17 18

PTON Hedge Fund Activity: Q3 2024 in Review

382 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Peloton Interactive (PTON) for Q3 2024, worth a combined $1.48B — up 35% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new PTON positions and 61 closed out — a net gain of 1 holder — while 101 added to existing stakes and 113 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $22.2M. The largest seller was Capital World Investors, cutting an estimated $72.8M.

  • 382 institutional investors held Peloton Interactive (PTON) as of Q3 2024, down from 386 in Q2 2024.
  • Funds reported $1.48B of Peloton Interactive stock for Q3 2024, up 35% quarter-over-quarter.
  • 62 funds opened new Peloton Interactive positions in Q3 2024 and 61 closed out, a net change of +1 holder.
  • The largest Peloton Interactive buyer in Q3 2024 was D.E. Shaw & Co, an estimated $22.2M added.
  • The largest Peloton Interactive seller in Q3 2024 was Capital World Investors, an estimated $72.8M sold.

Based on aggregated 13F filings for Q3 2024.