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Peloton Interactive
PTON

Overview Fund Activity

682 hedge funds and large institutions have $23.3B invested in Peloton Interactive in 2021 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 286 increasing their positions, 190 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
682
Holders Change
-3
Holders Change %
-0.44%
% of All Funds
12.01%
Holding in Top 10
26
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-27.78%
% of All Funds
0.46%
New
133
Increased
286
Reduced
190
Closed
130
Calls
$2B
Puts
$2.16B
Net Calls
-$158M
Net Calls Change
-$48M

Top Buyers

1
DCP
D1 Capital Partners
New York
+$230M
2
BlackRock
BlackRock
New York
+$200M
3
DIG
Dragoneer Investment Group
California
+$144M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$142M
5
TCM
Tybourne Capital Management
Hong Kong
+$134M

Top Sellers

1
Coatue Management
Coatue Management
New York
-$398M
2
Two Sigma Investments
Two Sigma Investments
New York
-$241M
3
UBS AM
UBS AM
Illinois
-$166M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$158M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
426
Capstone Financial Advisors
Illinois
$451K +$451K +4,008 New
CAG
427
Crestwood Advisors Group
Massachusetts
$445K +$113K +1,005 +34%
SWP
428
Stratos Wealth Partners
Ohio
$442K +$38.7K +344 +10%
FWM
429
Foresight Wealth Management
Utah
$440K +$7.42K +66 +2%
WAM
430
World Asset Management
Michigan
$433K -$30.5K -310 -7%
SAM
431
Summit Asset Management
Tennessee
$433K – – –
JIP
432
Jaffetilchin Investment Partners
Florida
$433K +$268K +2,384 +162%
PL
433
Parkwood LLC
Ohio
$431K -$449K -3,993 -51%
V
434
Veritable
Delaware
$422K +$95.3K +848 +29%
KPWS
435
Kestra Private Wealth Services
Texas
$420K -$188K -1,669 -31%
AII
436
AGF Investments Inc
Ontario, Canada
$411K -$218K -1,938 -35%
XT
437
XTX Topco
Cayman Islands
$402K +$402K +3,578 New
KWM
438
Keebeck Wealth Management
Illinois
$401K +$5.06K +45 +1%
GC
439
Grimes & Company
Massachusetts
$394K -$175K -1,558 -31%
MF
440
Magnetar Financial
Illinois
$394K +$394K +3,500 New
AC
441
Allstate Corporation
Illinois
$390K -$133K -1,178 -25%
RCM
442
RB Capital Management
Nevada
$390K +$59.9K +533 +18%
BMSSC
443
B. Metzler seel. Sohn & Co
Germany
$388K +$38.5K +342 +11%
TA
444
Tiedemann Advisors
New York
$387K +$3.94K +35 +1%
PSUF
445
People's United Financial
Connecticut
$385K +$3.03K +27 +0.8%
SCA
446
Sassicaia Capital Advisers
New York
$382K +$382K +3,400 New
MCM
447
MAI Capital Management
Ohio
$381K +$3.82K +34 +1%
BJL
448
Brighton Jones LLC
Washington
$379K +$207K +1,843 +121%
ECG
449
Edge Capital Group
Georgia
$371K +$371K +3,296 New
SWP
450
Strategic Wealth Partners
Ohio
$371K +$371K +3,301 New
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