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Peloton Interactive
PTON

Overview Fund Activity

434 hedge funds and large institutions have $3.02B invested in Peloton Interactive in 2024 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 119 increasing their positions, 109 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
+56
Holders Change %
+14.81%
% of All Funds
5.78%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.13%
New
119
Increased
119
Reduced
109
Closed
56
Calls
$280M
Puts
$149M
Net Calls
+$131M
Net Calls Change
+$85.7M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$161M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$93.6M
3
HAI
Hennessy Advisors Inc
California
$85.3M
4
Morgan Stanley
Morgan Stanley
New York
$424M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$146M

Top Sellers

1
GL
GTCR LLC
Illinois
$0
2
Ameriprise
Ameriprise
Minnesota
$15.3M
3
DnB Asset Management
DnB Asset Management
Norway
$21.6M
4
QOP
Quinn Opportunity Partners
Virginia
$64M
5
NCM
Nantahala Capital Management
Connecticut
$62.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DF
426
Dunhill Financial
United Kingdom
$35 +$35 +4 New
BMC
427
Bear Mountain Capital
Washington
$25 – – –
CWM
428
CarsonAllaria Wealth Management
Illinois
$17 – – –
CWP
429
Concord Wealth Partners
Virginia
$17 – – –
OIA
430
Optimum Investment Advisors
Illinois
$9 – – –
PWA
431
Physician Wealth Advisors
Utah
$9 +$9 +1 New
HI
432
Human Investing
Oregon
$9 +$9 +1 New
GL
433
GTCR LLC
Illinois
– -$65.5M -14,000,000 Closed
Coatue Management
434
Coatue Management
New York
– -$11.7M -2,500,000 Closed
CSS
435
Cubist Systematic Strategies
Connecticut
– -$6.65M -1,421,217 Closed
Squarepoint
436
Squarepoint
New York
– -$3.35M -715,275 Closed
CCM
437
Cinctive Capital Management
New York
– -$2.69M -574,452 Closed
MA
438
MYDA Advisors
New York
– -$1.68M -360,000 Closed
IMC Chicago
439
IMC Chicago
Illinois
– -$1.49M -318,579 Closed
GCP
440
GSA Capital Partners
United Kingdom
– -$1.16M -248,620 Closed
SFM
441
Soros Fund Management
New York
– -$998K -213,336 Closed
PM
442
Plustick Management
Virginia
– -$702K -150,000 Closed
DM
443
Deerfield Management
New York
– -$529K -113,093 Closed
UOC
444
UBS O'Connor
Illinois
– -$328K -70,000 Closed
TC
445
TwinBeech Capital
New York
– -$310K -66,141 Closed
Select Equity Group
446
Select Equity Group
New York
– -$195K -41,733 Closed
SAM
447
Seelaus Asset Management
New Jersey
– -$140K -30,000 Closed
NC
448
nVerses Capital
Florida
– -$140K -30,000 Closed
BS
449
Banco Santander
Spain
– -$108K -23,070 Closed
SPA
450
Sherbrooke Park Advisers
New York
– -$97.7K -20,878 Closed
16 17
18
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