PTON icon

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 %
AFA
451
Abacus FCF Advisors
Florida
$361K +$361K +3,400 New
CG
452
Cutler Group
California
$358K -$2.1M -18,702 -85%
TMAM
453
Tokio Marine Asset Management
Japan
$354K -$208K -1,849 -37%
AA
454
ALPS Advisors
Colorado
$353K +$353K +3,141 New
CC
455
Cornerstone Capital
California
$340K – – –
Wellington Management Group
456
Wellington Management Group
Massachusetts
$339K -$73.3M -650,735 -100%
NFG
457
Next Financial Group
Texas
$339K -$25.9K -230 -7%
WA
458
WBH Advisory
Maryland
$339K – – –
LS
459
Livforsakringsbolaget Skandia
Sweden
$337K – – –
SCA
460
Spearhead Capital Advisors
Florida
$329K +$329K +2,925 New
WAS
461
WESPAC Advisors SoCal
California
$329K +$329K +2,930 New
MWM
462
Meridian Wealth Management
Kentucky
$328K +$23.6K +210 +8%
IWC
463
Integrated Wealth Concepts
Massachusetts
$327K +$113K +1,005 +53%
WJWM
464
Williams Jones Wealth Management
New York
$321K +$6.07K +54 +2%
GVAG
465
Great Valley Advisor Group
Delaware
$315K +$315K +2,799 New
BNP Paribas Asset Management
466
BNP Paribas Asset Management
France
$307K -$56.7K -505 -16%
CAM
467
Cresset Asset Management
Illinois
$305K +$91.1K +809 +43%
PFG
468
PAX Financial Group
Texas
$303K +$303K +2,691 New
QI
469
Qtron Investments
Massachusetts
$300K – – –
EFM
470
E Fund Management
China
$299K +$299K +2,660 New
NFSG
471
Newbridge Financial Services Group
Florida
$297K -$260K -2,308 -47%
BCI
472
Brinker Capital Investments
Pennsylvania
$296K +$296K +2,631 New
NB
473
Norinchukin Bank
Japan
$290K +$95.2K +845 +49%
BA
474
Bellwether Advisors
Nebraska
$289K -$432K -3,851 -60%
SWM
475
SeaCrest Wealth Management
New York
$289K +$134K +1,192 +86%
17 18
19
20 21