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Peloton Interactive
PTON

Overview Fund Activity

638 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, 218 increasing their positions, 208 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
638
Holders Change
-38
Holders Change %
-5.62%
% 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
218
Reduced
208
Closed
120
Calls
$2.05B
Puts
$2.43B
Net Calls
-$375M
Net Calls Change
-$200M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$691M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$519M
3
Alkeon Capital Management
Alkeon Capital Management
New York
+$283M
4
DCP
D1 Capital Partners
New York
+$254M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$141M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$325M
2
TCM
Tybourne Capital Management
Hong Kong
-$293M
3
Tiger Global Management
Tiger Global Management
New York
-$142M
4
Renaissance Technologies
Renaissance Technologies
New York
-$139M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$90.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CLOS
451
Compagnie Lombard Odier SCmA
Switzerland
$218K – – –
BTWM
452
Baker Tilly Wealth Management
Wisconsin
$218K +$3.82K +44 +2%
GC
453
Gruss & Co
Florida
$218K +$218K +2,500 New
QC
454
QCM Cayman
Texas
$215K +$215K +2,474 New
NFSG
455
Newbridge Financial Services Group
Florida
$209K -$3.91K -45 -2%
BCA
456
Bay Colony Advisors
Massachusetts
$208K +$65.2K +750 +46%
DADC
457
D.A. Davidson & Co
Montana
$208K +$208K +2,384 New
DILIC
458
Dai-ichi Life Insurance Company
Japan
$206K – – –
AMC
459
Asset Management Corp
Illinois
$206K +$206K +2,369 New
IWC
460
Integrated Wealth Concepts
Massachusetts
$205K -$40.9K -471 -17%
SWM
461
SeaCrest Wealth Management
New York
$203K -$25.7K -296 -11%
KP
462
Keel Point
Alabama
$203K +$16.2K +186 +9%
VPIM
463
Vanguard Personalized Indexing Management
California
$201K +$8.71K +100 +5%
DFCM
464
Dark Forest Capital Management
Puerto Rico
$200K +$200K +2,302 New
1832 Asset Management
465
1832 Asset Management
Ontario, Canada
$161K +$161K +1,874 New
EI
466
Ellevest Inc
New York
$153K +$79.9K +918 +109%
NSIM
467
North Star Investment Management
Illinois
$152K +$52.1K +600 +52%
NIPH
468
NN Investment Partners Holdings
Netherlands
$150K +$14.9K +171 +11%
GC
469
Garde Capital
Washington
$147K -$84.6K -973 -37%
NFG
470
Next Financial Group
Texas
$147K -$19.9K -230 -12%
RE
471
RBC Europe
United Kingdom
$145K +$36.7K +422 +34%
KIG
472
Kessler Investment Group
Indiana
$140K +$140K +1,605 New
KTC
473
Kistler-Tiffany Companies
Pennsylvania
$129K +$872 +10 +0.7%
SWM
474
Spire Wealth Management
Virginia
$128K +$48.2K +555 +60%
LC
475
Lindbrook Capital
California
$121K +$87 +1 +0.1%
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19
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