PTON icon

Peloton Interactive
PTON

Overview Fund Activity

682 hedge funds and large institutions have $23.3B invested in Peloton Interactive in 2021 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 286 increasing their positions, 190 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
682
Holders Change
-3
Holders Change %
-0.44%
% of All Funds
12.01%
Holding in Top 10
26
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-27.78%
% of All Funds
0.46%
New
133
Increased
286
Reduced
190
Closed
130
Calls
$2B
Puts
$2.16B
Net Calls
-$158M
Net Calls Change
-$48M

Top Buyers

1
DCP
D1 Capital Partners
New York
+$230M
2
BlackRock
BlackRock
New York
+$200M
3
DIG
Dragoneer Investment Group
California
+$144M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$142M
5
TCM
Tybourne Capital Management
Hong Kong
+$134M

Top Sellers

1
Coatue Management
Coatue Management
New York
-$398M
2
Two Sigma Investments
Two Sigma Investments
New York
-$241M
3
UBS AM
UBS AM
Illinois
-$166M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$158M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
OWM
401
OneAscent Wealth Management
Alabama
$537K +$537K +4,774 New
VFA
402
Valeo Financial Advisors
Indiana
$530K +$101K +903 +24%
WWM
403
Western Wealth Management
Colorado
$525K +$341K +3,030 +185%
TSS
404
Two Sigma Securities
New York
$521K +$521K +4,637 New
FHA
405
Flagship Harbor Advisors
Massachusetts
$519K +$3.15K +28 +0.6%
ACM
406
AlphaCrest Capital Management
New York
$517K +$517K +4,600 New
PAS
407
Park Avenue Securities
New York
$511K +$274K +2,435 +115%
SSB
408
Sandy Spring Bank
Maryland
$506K – – –
DIM
409
DC Investments Management
Virginia
$506K +$506K +4,504 New
CAPTRUST Financial Advisors
410
CAPTRUST Financial Advisors
North Carolina
$505K +$197K +1,749 +64%
Lazard Asset Management
411
Lazard Asset Management
New York
$503K +$468K +4,165 +1,318%
Cetera Investment Advisers
412
Cetera Investment Advisers
Illinois
$500K -$163K -1,444 -25%
IMRF
413
Illinois Municipal Retirement Fund
Illinois
$500K – – –
SFA
414
Souders Financial Advisors
Ohio
$493K +$43.6K +388 +10%
Schroder Investment Management Group
415
Schroder Investment Management Group
United Kingdom
$492K +$492K +4,374 New
USGIU
416
U.S. Global Investors (USGI)
Texas
$491K +$491K +4,363 New
KPW
417
Kore Private Wealth
New York
$487K – – –
MCC
418
Money Concepts Capital
Florida
$480K +$480K +4,267 New
BCM
419
BlueCrest Capital Management
Jersey
$478K +$478K +4,250 New
Tudor Investment Corp
420
Tudor Investment Corp
Connecticut
$477K +$477K +4,239 New
LC
421
Lavaca Capital
Texas
$461K +$461K +4,100 New
OIM
422
Oder Investment Management
California
$458K -$84.9K -755 -16%
WANY
423
Wealthspire Advisors (New York)
New York
$457K +$229K +2,034 +100%
PA
424
Parallel Advisors
California
$456K +$49.4K +439 +12%
RG
425
Rathbones Group
United Kingdom
$452K +$104K +930 +30%
15 16
17
18 19