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Peloton Interactive
PTON

Overview Fund Activity

398 hedge funds and large institutions have $2.2B invested in Peloton Interactive in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 114 increasing their positions, 117 reducing their positions, and 55 closing their positions.

Holders
398
Holders Change
-6
Holders Change %
-1.49%
% of All Funds
6.28%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
53
Increased
114
Reduced
117
Closed
55
Calls
$255M
Puts
$152M
Net Calls
+$103M
Net Calls Change
-$150M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$139M
2
DIG
2
Dragoneer Investment Group
California
$110M
3
PCM
3
Patient Capital Management
Maryland
$21.7M
4
CCM
4
Camber Capital Management
Massachusetts
$23.1M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$16.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$161M
2
DCP
2
Darsana Capital Partners
New York
$0
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$0
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$0
5
MVP
5
Miller Value Partners
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PMEF
401
Point72 Middle East FZE
United Arab Emirates
– -$1.35M -118,897 Closed
KJHP
402
K.J. Harrison & Partners
Ontario, Canada
– -$992K -87,500 Closed
GIA
403
Gladstone Institutional Advisory
Florida
– -$828K -72,998 Closed
BAM
404
Blueshift Asset Management
New Jersey
– -$458K -40,347 Closed
CHAM
405
Clear Harbor Asset Management
Connecticut
– -$450K -39,685 Closed
HCA
406
Harbor Capital Advisors
Illinois
– -$402K -35,439 Closed
RC
407
RBF Capital
California
– -$382K -35,000 Closed
IMC Chicago
408
IMC Chicago
Illinois
– -$370K -32,639 Closed
NEI
409
Northwest & Ethical Investments
Ontario, Canada
– -$340K -30,012 Closed
LWA
410
Lineweaver Wealth Advisors
Ohio
– -$317K -27,960 Closed
Qube Research & Technologies (QRT)
411
Qube Research & Technologies (QRT)
United Kingdom
– -$250K -22,033 Closed
GPCM
412
Granite Point Capital Management
Massachusetts
– -$238K -21,000 Closed
Nomura Asset Management
413
Nomura Asset Management
Japan
– -$234K -20,657 Closed
TCM
414
Teza Capital Management
Illinois
– -$231K -20,360 Closed
Prudential Financial
415
Prudential Financial
New Jersey
– -$170K -14,983 Closed
TAM
416
Titleist Asset Management
Texas
– -$137K -12,040 Closed
CA
417
Carson Advisory
Georgia
– -$125K -11,000 Closed
Janney Montgomery Scott
418
Janney Montgomery Scott
Pennsylvania
– -$120K -10,588 Closed
SS
419
Simplicity Solutions
Minnesota
– -$115K -10,142 Closed
BFG
420
Bleakley Financial Group
New Jersey
– -$115K -10,142 Closed
Belvedere Trading
421
Belvedere Trading
Illinois
– -$75.6K -6,670 Closed
BAM
422
Belpointe Asset Management
Nevada
– -$68.2K -6,016 Closed
QT
423
Quantbot Technologies
New York
– -$46.1K -4,067 Closed
Cerity Partners
424
Cerity Partners
New York
– -$4.81M -2,822 Closed
LCM
425
Logan Capital Management
Pennsylvania
– -$13.3K -1,174 Closed
14 15 16
17
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