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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
1
D1 Capital Partners
New York
$230M
2
BlackRock
2
BlackRock
New York
$1.71B
3
DIG
3
Dragoneer Investment Group
California
$148M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$147M
5
TCM
5
Tybourne Capital Management
Hong Kong
$134M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$176M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
UBS AM
3
UBS AM
Illinois
$81.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$156M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCMX
26
Technology Crossover Management X
California
$194M – – –
Bank of America
27
Bank of America
North Carolina
$184M +$39.1M +347,473 +27%
Northern Trust
28
Northern Trust
Illinois
$182M +$16.6M +147,905 +10%
Coatue Management
29
Coatue Management
New York
$176M -$398M -3,541,398 -69%
DCP
30
Darsana Capital Partners
New York
$169M +$67.5M +600,000 +67%
NAMA
31
Nikko Asset Management Americas
New York
$158M +$56.3M +500,444 +55%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$156M -$158M -1,404,931 -50%
DVF
33
Discovery Value Fund
Singapore
$152M +$47.8M +425,220 +46%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$151M -$103M -915,200 -41%
DIG
35
Dragoneer Investment Group
California
$148M +$144M +1,277,804 +3,578%
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$147M +$142M +1,265,295 +2,814%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$147M +$43.8M +389,676 +42%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$143M +$3.3M +29,358 +2%
AQR Capital Management
39
AQR Capital Management
Connecticut
$143M +$53.5M +481,312 +60%
Legal & General Group
40
Legal & General Group
United Kingdom
$141M +$62.3M +553,712 +79%
TCM
41
Tybourne Capital Management
Hong Kong
$134M +$134M +1,193,484 New
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$134M +$86.1M +765,773 +180%
EAM
43
Eagle Asset Management
Florida
$133M +$9.53M +85,038 +8%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$130M +$5.98M +53,224 +5%
ZCI
45
Zevenbergen Capital Investments
Washington
$126M +$13M +115,723 +12%
Swiss National Bank
46
Swiss National Bank
Switzerland
$114M +$30.7M +272,700 +37%
AIM
47
ARK Investment Management
Florida
$114M +$64.1M +570,298 +129%
Invesco
48
Invesco
Georgia
$108M +$19.9M +176,614 +23%
HCM
49
Hitchwood Capital Management
New York
$107M – – –
Wells Fargo
50
Wells Fargo
California
$103M +$43.3M +385,334 +73%
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