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Peloton Interactive
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Overview Fund Activity

676 hedge funds and large institutions have $26.9B invested in Peloton Interactive in 2021 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 265 increasing their positions, 204 reducing their positions, and 117 closing their positions.

Holders
676
Holders Change
-6
Holders Change %
-0.88%
% of All Funds
11.8%
Holding in Top 10
35
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+34.62%
% of All Funds
0.61%
New
117
Increased
265
Reduced
204
Closed
117
Calls
$2.54B
Puts
$2.72B
Net Calls
-$175M
Net Calls Change
-$16.5M

Top Buyers

1
ACM
1
Altimeter Capital Management
Massachusetts
$645M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$2.51B
3
Coatue Management
3
Coatue Management
New York
$587M
4
DIG
4
Dragoneer Investment Group
California
$422M
5
DCP
5
D1 Capital Partners
New York
$492M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
Capital World Investors
2
Capital World Investors
California
$732M
3
DVF
3
Discovery Value Fund
Singapore
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$139M
Name Market Value Shares Shares
Change 		Shares
Change %
TCMI
26
Technology Crossover Management IX
California
$256M 2,063,469 +339,331 +20%
NAMA
27
Nikko Asset Management Americas
New York
$247M 1,982,510 +576,431 +41%
TCMX
28
Technology Crossover Management X
California
$231M 1,866,233 +142,096 +8%
AIM
29
Anatole Investment Management
Hong Kong
$231M 1,862,582 +1,862,582 New
DCP
30
Darsana Capital Partners
New York
$223M 1,800,000 +300,000 +20%
Bank of America
31
Bank of America
North Carolina
$223M 1,798,690 +165,197 +10%
Artisan Partners
32
Artisan Partners
Wisconsin
$215M 1,735,298 -62,024 -3%
AIM
33
ARK Investment Management
Florida
$209M 1,688,639 +677,162 +67%
Northern Trust
34
Northern Trust
Illinois
$192M 1,549,716 -68,695 -4%
Legal & General Group
35
Legal & General Group
United Kingdom
$170M 1,367,879 +116,629 +9%
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$154M 1,237,699 -72,558 -6%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$149M 1,198,987 -72,433 -6%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$148M 1,191,247 -343 -0%
Renaissance Technologies
39
Renaissance Technologies
New York
$139M 1,124,235 -1,119,053 -50%
UBS AM
40
UBS AM
Illinois
$132M 1,067,146 +343,867 +48%
ZCI
41
Zevenbergen Capital Investments
Washington
$132M 1,061,662 -56,479 -5%
Swiss National Bank
42
Swiss National Bank
Switzerland
$127M 1,021,250 +8,450 +0.8%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$125M 1,009,891 -145,561 -13%
LSCM
44
Light Street Capital Management
California
$120M 966,254 +295,348 +44%
HCM
45
Hitchwood Capital Management
New York
$118M 950,000 – –
Goldman Sachs
46
Goldman Sachs
New York
$115M 926,948 -1,082,192 -54%
Mitsubishi UFJ Trust & Banking
47
Mitsubishi UFJ Trust & Banking
Japan
$113M 913,188 +133,075 +17%
Deutsche Bank
48
Deutsche Bank
Germany
$103M 833,859 +172,936 +26%
SCM
49
Spyglass Capital Management
California
$97.5M 785,894 +785,894 New
Charles Schwab
50
Charles Schwab
California
$97.2M 784,136 +32,646 +4%
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