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Peloton Interactive
PTON

Overview Fund Activity

397 hedge funds and large institutions have $1.98B invested in Peloton Interactive in 2023 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 117 increasing their positions, 114 reducing their positions, and 58 closing their positions.

Holders
397
Holders Change
+11
Holders Change %
+2.85%
% of All Funds
5.82%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
73
Increased
117
Reduced
114
Closed
58
Calls
$212M
Puts
$94.1M
Net Calls
+$118M
Net Calls Change
+$56M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$495M
2
Citadel Advisors
2
Citadel Advisors
Florida
$36.8M
3
Capital World Investors
3
Capital World Investors
California
$160M
4
DnB Asset Management
4
DnB Asset Management
Norway
$51.1M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$13.4M

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
DIG
2
Dragoneer Investment Group
California
$68.7M
3
Millennium Management
3
Millennium Management
New York
$11.1M
4
Coatue Management
4
Coatue Management
New York
$0
5
TP
5
Thunderbird Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CTC (Chicago Trading Company)
401
CTC (Chicago Trading Company)
Illinois
– – -218,189 Closed
Tiger Global Management
402
Tiger Global Management
New York
– – -200,000 Closed
JGC
403
J. Goldman & Co
New York
– – -191,758 Closed
TC
404
Tejara Capital
United Kingdom
– – -150,000 Closed
EP
405
Edgestream Partners
New Jersey
– – -146,220 Closed
JFG
406
Jefferies Financial Group
New York
– – -100,001 Closed
Canada Pension Plan Investment Board
407
Canada Pension Plan Investment Board
Ontario, Canada
– – -98,400 Closed
Simplex Trading
408
Simplex Trading
Illinois
– – -84,048 Closed
PI
409
PineBridge Investments
New York
– – -84,020 Closed
CCMT
410
CMT Capital Markets Trading
Germany
– – -78,105 Closed
XT
411
XTX Topco
Cayman Islands
– – -67,338 Closed
GS
412
GTS Securities
New York
– – -57,598 Closed
QC
413
Quadrature Capital
United Kingdom
– – -40,917 Closed
SDWIA
414
Schwarz Dygos Wheeler Investment Advisors
Minnesota
– – -40,075 Closed
IIM
415
INTECH Investment Management
Florida
– – -39,729 Closed
HT
416
Headlands Technologies
Illinois
– – -29,962 Closed
N
417
Numerai
California
– – -23,054 Closed
Envestnet Asset Management
418
Envestnet Asset Management
Illinois
– – -15,034 Closed
IAIM
419
International Assets Investment Management
Florida
– – -14,721 Closed
BHCM
420
Brevan Howard Capital Management
Jersey
– – -12,647 Closed
GIA
421
Gladstone Institutional Advisory
Florida
– – -12,407 Closed
GT
422
Glenmede Trust
Pennsylvania
– – -11,431 Closed
AWA
423
Aaron Wealth Advisors
Illinois
– – -11,352 Closed
SG
424
StoneX Group
New York
– – -11,034 Closed
AAS
425
Avantax Advisory Services
Texas
– – -10,439 Closed
15 16
17
18 19