Peloton Interactive
PTON
PTON
435 hedge funds and large institutions have $3.02B invested in Peloton Interactive in 2024 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 119 increasing their positions, 109 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
7.27% more ownership
Funds ownership: 88.42% → 95.69% (+7.3%)
9% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 109
Holders
435
Holding in Top 10
10
Calls
$280M
Puts
$149M
Top Buyers
| 1 | +$105M | |
| 2 | +$93.1M | |
| 3 | +$85.3M | |
| 4 |
Morgan Stanley
New York
|
+$68.7M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$40.3M |
Top Sellers
| 1 | -$65.5M | |
| 2 | -$55.9M | |
| 3 | -$55.2M | |
| 4 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
-$51.6M |
| 5 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$27.2M |