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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.

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
1
Baillie Gifford & Co
United Kingdom
$2.45B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$565M
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$283M
4
DCP
4
D1 Capital Partners
New York
$599M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$141M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$763M
2
TCM
2
Tybourne Capital Management
Hong Kong
$0
3
Tiger Global Management
3
Tiger Global Management
New York
$626M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$12.9M
Name Market Value Shares Shares
Change 		Shares
Change %
TCMI
26
Technology Crossover Management IX
California
$180M 2,063,469 – –
NAMA
27
Nikko Asset Management Americas
New York
$172M 1,985,926 +3,416 +0.2%
WCM
28
Woodson Capital Management
Connecticut
$168M 1,934,540 -150,000 -7%
TCMX
29
Technology Crossover Management X
California
$162M 1,866,233 – –
DCP
30
Darsana Capital Partners
New York
$157M 1,800,000 – –
AIM
31
Anatole Investment Management
Hong Kong
$151M 1,729,545 -133,037 -7%
AIM
32
ARK Investment Management
Florida
$150M 1,722,817 +34,178 +2%
Northern Trust
33
Northern Trust
Illinois
$145M 1,662,044 +112,328 +7%
Artisan Partners
34
Artisan Partners
Wisconsin
$144M 1,655,589 -79,709 -5%
Parallax Volatility Advisers
35
Parallax Volatility Advisers
California
$141M 1,623,426 +1,623,426 New
SCM
36
Spyglass Capital Management
California
$133M 1,530,021 +744,127 +95%
Legal & General Group
37
Legal & General Group
United Kingdom
$123M 1,409,148 +41,269 +3%
Robeco Institutional Asset Management
38
Robeco Institutional Asset Management
Netherlands
$108M 1,238,887 +1,188 +0.1%
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$103M 1,187,549 -11,438 -1%
Mitsubishi UFJ Trust & Banking
40
Mitsubishi UFJ Trust & Banking
Japan
$103M 1,185,907 +272,719 +30%
SCM
41
Suvretta Capital Management
New York
$102M 1,166,800 +433,337 +59%
Swiss National Bank
42
Swiss National Bank
Switzerland
$87.9M 1,009,550 -11,700 -1%
Goldman Sachs
43
Goldman Sachs
New York
$87.6M 1,006,265 +79,317 +9%
UBS AM
44
UBS AM
Illinois
$87.3M 1,003,140 -64,006 -6%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$87M 1,001,398 -8,493 -0.8%
ZCI
46
Zevenbergen Capital Investments
Washington
$85.6M 983,250 -78,412 -7%
Deutsche Bank
47
Deutsche Bank
Germany
$83M 953,422 +119,563 +14%
HCM
48
Hitchwood Capital Management
New York
$82.7M 950,000 – –
Bank of America
49
Bank of America
North Carolina
$77.2M 887,236 -911,454 -51%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$76.9M 883,061 +550,123 +165%
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