We are live on ! Find out more
PTON icon

Peloton Interactive

640 hedge funds and large institutions have $20.1B invested in Peloton Interactive in 2021 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 220 increasing their positions, 208 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.98% more ownership

Funds ownership: 81.11%85.09% (+4%)

6% more repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 208

6% less funds holding

Funds holding: 678640 (-38)

15% less call options, than puts

Call options by funds: $2.05B | Put options by funds: $2.43B

25% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 120

25% less capital invested

Capital invested by funds: $26.9B → $20.1B (-$6.82B)

31% less funds holding in top 10

Funds holding in top 10: 3524 (-11)

Holders
640
Holders Change
-38
Holders Change %
-5.6%
% of All Funds
11.2%
Holding in Top 10
24
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-31.43%
% of All Funds
0.42%
New
90
Increased
220
Reduced
208
Closed
120
Calls
$2.05B
Puts
$2.43B
Net Calls
-$375M
Net Calls Change
-$200M
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
451
Jennison Associates
New York
$224K +$285K +2,576 New
SG Americas Securities
452
SG Americas Securities
New York
$218K -$9.23M -83,523 -97%
CLOS
453
Compagnie Lombard Odier SCmA
Switzerland
$218K
BTWM
454
Baker Tilly Wealth Management
Wisconsin
$218K +$4.86K +44 +2%
GC
455
Gruss & Co
Florida
$218K +$276K +2,500 New
QC
456
QCM Cayman
Texas
$215K +$273K +2,474 New
NFSG
457
Newbridge Financial Services Group
Florida
$209K -$4.97K -45 -2%
BCA
458
Bay Colony Advisors
Massachusetts
$208K +$82.9K +750 +46%
DADC
459
D.A. Davidson & Co
Montana
$208K +$264K +2,384 New
DILIC
460
Dai-ichi Life Insurance Company
Japan
$206K
AMC
461
Asset Management Corp
Illinois
$206K +$262K +2,369 New
IWC
462
Integrated Wealth Concepts
Massachusetts
$205K -$52.1K -471 -17%
SWM
463
SeaCrest Wealth Management
New York
$203K -$32.7K -296 -11%
KP
464
Keel Point
Alabama
$203K +$20.6K +186 +9%
VPIM
465
Vanguard Personalized Indexing Management
California
$201K +$11.1K +100 +5%
DFCM
466
Dark Forest Capital Management
Puerto Rico
$200K +$254K +2,302 New
1832 Asset Management
467
1832 Asset Management
Ontario, Canada
$161K +$207K +1,874 New
EI
468
Ellevest Inc
New York
$153K +$101K +918 +109%
NSIM
469
North Star Investment Management
Illinois
$152K +$66.3K +600 +52%
NIPH
470
NN Investment Partners Holdings
Netherlands
$150K +$18.9K +171 +11%
GC
471
Garde Capital
Washington
$147K -$108K -973 -37%
NFG
472
Next Financial Group
Texas
$147K -$25.4K -230 -12%
RE
473
RBC Europe
United Kingdom
$145K +$46.6K +422 +34%
KIG
474
Kessler Investment Group
Indiana
$140K +$177K +1,605 New
KTC
475
Kistler-Tiffany Companies
Pennsylvania
$129K +$1.1K +10 +0.7%

PTON Hedge Fund Activity: Q3 2021 in Review

640 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Peloton Interactive (PTON) for Q3 2021, worth a combined $20.1B — down 25% from $26.9B a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of PTON and 90 opened new positions — a net loss of 30 holders — while 208 trimmed existing stakes and 220 added.

The largest buyer was Baillie Gifford & Co, adding an estimated $877M. The largest seller was Capital Research Global Investors, cutting an estimated $412M.

  • 640 institutional investors held Peloton Interactive (PTON) as of Q3 2021, down from 678 in Q2 2021.
  • Funds reported $20.1B of Peloton Interactive stock for Q3 2021, down 25% quarter-over-quarter.
  • 90 funds opened new Peloton Interactive positions in Q3 2021 and 120 closed out, a net change of -30 holders.
  • The largest Peloton Interactive buyer in Q3 2021 was Baillie Gifford & Co, an estimated $877M added.
  • The largest Peloton Interactive seller in Q3 2021 was Capital Research Global Investors, an estimated $412M sold.

Based on aggregated 13F filings for Q3 2021.