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Peloton Interactive

404 hedge funds and large institutions have $3.3B invested in Peloton Interactive in 2023 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 102 increasing their positions, 118 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
404
Holders Change
-7
Holders Change %
-1.7%
% of All Funds
6.47%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
65
Increased
102
Reduced
118
Closed
61
Calls
$487M
Puts
$234M
Net Calls
+$252M
Net Calls Change
+$19M
Name Holding Trade Value Shares
Change
Shares
Change %
Sumitomo Mitsui Trust Group
401
Sumitomo Mitsui Trust Group
Japan
-$8.63M -1,086,874 Closed
KPM
402
Kinetic Partners Management
Florida
-$5.23M -658,062 Closed
MC
403
Metavasi Capital
New York
-$3.02M -380,000 Closed
Marshall Wace
404
Marshall Wace
United Kingdom
-$2.38M -300,230 Closed
CP
405
CenterBook Partners
Connecticut
-$2.25M -283,251 Closed
CC
406
Clearline Capital
New York
-$1.73M -217,914 Closed
OQS
407
Occudo Quantitative Strategies
Florida
-$1.15M -144,547 Closed
LOAMU
408
Lombard Odier Asset Management (USA)
New York
-$993K -125,000 Closed
NYLIM
409
New York Life Investment Management
New York
-$963K -121,224 Closed
HF
410
HRT Financial
New York
-$860K -108,438 Closed
VF
411
Virtu Financial
New York
-$847K -106,642 Closed
PCR
412
Potrero Capital Research
California
-$794K -100,000 Closed
WHG
413
Westwood Holdings Group
Texas
-$787K -99,128 Closed
CCM
414
Chimera Capital Management
New York
-$769K -96,797 Closed
Tudor Investment Corp
415
Tudor Investment Corp
Connecticut
-$678K -85,330 Closed
CCMT
416
CMT Capital Markets Trading
Germany
-$605K -76,221 Closed
DS
417
DRW Securities
Illinois
-$380K -47,843 Closed
LP
418
LMR Partners
United Kingdom
-$343K -43,177 Closed
ESCM
419
Echo Street Capital Management
New York
-$295K -37,114 Closed
Macquarie Group
420
Macquarie Group
Australia
-$255K -32,103 Closed
PRC
421
Pearl River Capital
Michigan
-$246K -31,035 Closed
QOP
422
Quinn Opportunity Partners
Virginia
-$243K -30,598 Closed
SAMU
423
SONA Asset Management (US)
New York
-$206K -26,000 Closed
JGC
424
J. Goldman & Co
New York
-$199K -25,038 Closed
GC
425
GFG Capital
Florida
-$143K -18,000 Closed