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Peloton Interactive
PTON

Overview Fund Activity

638 hedge funds and large institutions have $20.1B invested in Peloton Interactive in 2021 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 218 increasing their positions, 208 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
638
Holders Change
-38
Holders Change %
-5.62%
% of All Funds
11.2%
Holding in Top 10
24
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-31.43%
% of All Funds
0.42%
New
90
Increased
218
Reduced
208
Closed
120
Calls
$2.05B
Puts
$2.43B
Net Calls
-$375M
Net Calls Change
-$200M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$691M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$519M
3
Alkeon Capital Management
Alkeon Capital Management
New York
+$283M
4
DCP
D1 Capital Partners
New York
+$254M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$141M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$325M
2
TCM
Tybourne Capital Management
Hong Kong
-$293M
3
Tiger Global Management
Tiger Global Management
New York
-$142M
4
Renaissance Technologies
Renaissance Technologies
New York
-$139M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$90.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
401
Rathbones Group
United Kingdom
$408K +$39K +449 +11%
CC
402
Chicago Capital
Illinois
$395K +$395K +4,540 New
PDN
403
Pensionfund DSM Netherlands
Netherlands
$383K +$383K +4,400 New
SO
404
STRS Ohio
Ohio
$376K -$58.7K -675 -14%
N
405
Natixis
France
$374K -$13.6M -156,015 -97%
BCM
406
BlueCrest Capital Management
Jersey
$370K – – –
Los Angeles Capital Management
407
Los Angeles Capital Management
California
$368K -$5.26M -60,371 -93%
CA
408
Cetera Advisors
Colorado
$360K +$52K +597 +17%
BMSSC
409
B. Metzler seel. Sohn & Co
Germany
$359K – – –
RCM
410
RB Capital Management
Nevada
$357K +$3.48K +40 +1%
TA
411
Tiedemann Advisors
New York
$348K – – –
NCM
412
Narwhal Capital Management
Georgia
$343K -$472K -5,426 -58%
SAM
413
Summit Asset Management
Tennessee
$336K – – –
KAS
414
Kemnay Advisory Services
New York
$329K +$329K +3,785 New
WAM
415
World Asset Management
Michigan
$328K -$35.1K -404 -10%
CCA
416
Catalyst Capital Advisors
New York
$319K -$1.28M -14,699 -80%
NB
417
Norinchukin Bank
Japan
$319K +$49.9K +573 +19%
CCMT
418
CMT Capital Markets Trading
Germany
$319K +$319K +3,731 New
QTM
419
qPULA Trading Management
New York
$318K +$318K +3,650 New
KPWS
420
Kestra Private Wealth Services
Texas
$317K -$77.3K -889 -20%
WP
421
WMS Partners
Maryland
$307K -$102K -1,173 -25%
KWM
422
Keebeck Wealth Management
Illinois
$307K -$3.92K -45 -1%
GC
423
Grimes & Company
Massachusetts
$305K – – –
SWM
424
Sculati Wealth Management
Michigan
$303K +$303K +3,480 New
SCA
425
Spearhead Capital Advisors
Florida
$296K -$3.22K -37 -1%
15 16
17
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