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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 Market Value Shares Shares
Change 		Shares
Change %
QL
426
Quarry LP
New York
– – -1,115 Closed
ST
427
Sageworth Trust
Pennsylvania
– – -1,033 Closed
AWM
428
Accel Wealth Management
Iowa
– – -1,000 Closed
Fifth Third Bancorp
429
Fifth Third Bancorp
Ohio
– – -956 Closed
Loomis, Sayles & Company
430
Loomis, Sayles & Company
Massachusetts
– – -845 Closed
MC
431
Machina Capital
France
– – -800 Closed
TFM
432
TFC Financial Management
Massachusetts
– – -700 Closed
N
433
Natixis
France
– – -500 Closed
AAS
434
Ameritas Advisory Services
Nebraska
– – -480 Closed
PB
435
Pinnacle Bancorp
Nebraska
– – -300 Closed
ETC
436
Exchange Traded Concepts
Oklahoma
– – -270 Closed
WTA
437
Washington Trust Advisors
Massachusetts
– – -150 Closed
AWM
438
Activest Wealth Management
Florida
– – -120 Closed
M1FG
439
Mach-1 Financial Group
Arkansas
– – -102 Closed
PO
440
Private Ocean
California
– – -100 Closed
TWA
441
TCI Wealth Advisors
Arizona
– – -91 Closed
BAAM
442
Baker Avenue Asset Management
California
– – -77 Closed
HCM
443
Highlander Capital Management
New Jersey
– – -50 Closed
EI
444
Ellevest Inc
New York
– – -14 Closed
SFG
445
Steward Financial Group
Texas
– – -13 Closed
BCH
446
Berkshire Capital Holdings
California
– – -10 Closed
BA
447
Bellwether Advisors
Nebraska
– – -4 Closed
AI
448
Arena Investors
New York
– – – –
PP
449
PrairieView Partners
Minnesota
$0 5 – –
FM
450
Freemont Management
Switzerland
– – – –
15 16 17
18
19