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Peloton Interactive
PTON

Overview Fund Activity

386 hedge funds and large institutions have $1.43B invested in Peloton Interactive in 2023 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 126 increasing their positions, 86 reducing their positions, and 70 closing their positions.

Holders
386
Holders Change
-12
Holders Change %
-3.02%
% of All Funds
6.16%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
64
Increased
126
Reduced
86
Closed
70
Calls
$155M
Puts
$93.3M
Net Calls
+$61.7M
Net Calls Change
-$40.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$207M
2
DnB Asset Management
2
DnB Asset Management
Norway
$32.2M
3
QOP
3
Quinn Opportunity Partners
Virginia
$18M
4
Millennium Management
4
Millennium Management
New York
$20.6M
5
PCM
5
Patient Capital Management
Maryland
$23.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.03M
2
SCM
2
Spyglass Capital Management
California
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.24M
4
SPC
4
Slate Path Capital
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$22.9M
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
401
SG Americas Securities
New York
– – -65,300 Closed
OTL
402
Oak Thistle LLC
New York
– – -63,580 Closed
SW
403
SVB Wealth
Massachusetts
– – -55,228 Closed
PRC
404
Pearl River Capital
Michigan
– – -48,653 Closed
WFA
405
Wellspring Financial Advisors
Ohio
– – -41,385 Closed
IAM
406
Innovis Asset Management
Illinois
– – -39,878 Closed
NIMC
407
Nierenberg Investment Management Company
Washington
– – -32,555 Closed
DU
408
Delphia (USA)
Ontario, Canada
– – -31,560 Closed
VCM
409
Vetamer Capital Management
California
– – -30,439 Closed
ASN
410
Advisory Services Network
Georgia
– – -28,970 Closed
YIH
411
Y-Intercept (HK)
Hong Kong
– – -27,981 Closed
OAM
412
Oppenheimer Asset Management
New York
– – -26,671 Closed
SC
413
Skylands Capital
Wisconsin
– – -20,000 Closed
VI
414
Versor Investments
New York
– – -18,519 Closed
SFA
415
Sequoia Financial Advisors
Ohio
– – -16,121 Closed
GC
416
Gruss & Co
Florida
– – -15,000 Closed
Nomura Holdings
417
Nomura Holdings
Japan
– – -12,252 Closed
OQS
418
Occudo Quantitative Strategies
Florida
– – -12,252 Closed
Corient Private Wealth
419
Corient Private Wealth
Florida
– – -10,365 Closed
TI
420
Tidal Investments
Wisconsin
– – -10,165 Closed
Bessemer Group
421
Bessemer Group
New Jersey
– – -10,055 Closed
CFS
422
CRA Financial Services
New Jersey
– – -10,035 Closed
SSA
423
Schonfeld Strategic Advisors
New York
– – -6,650 Closed
OAM
424
Ostrum Asset Management
France
– – -5,456 Closed
IGWM
425
ICA Group Wealth Management
Colorado
– – -4,901 Closed
15 16
17
18 19