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Peloton Interactive
PTON

Overview Fund Activity

404 hedge funds and large institutions have $3.3B invested in Peloton Interactive in 2023 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 102 increasing their positions, 118 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
404
Holders Change
-7
Holders Change %
-1.7%
% of All Funds
6.47%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
65
Increased
102
Reduced
118
Closed
61
Calls
$487M
Puts
$234M
Net Calls
+$252M
Net Calls Change
+$19M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$140M
2
Morgan Stanley
2
Morgan Stanley
New York
$351M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$73M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$42.1M
5
JSP
5
Jackson Square Partners
California
$86.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$459M
2
Coatue Management
2
Coatue Management
New York
$32M
3
DCP
3
Darsana Capital Partners
New York
$56.7M
4
DIG
4
Dragoneer Investment Group
California
$108M
5
Tiger Global Management
5
Tiger Global Management
New York
$2.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
TP
26
Thunderbird Partners
United Kingdom
$24.4M +$840K +74,046 +4%
Baillie Gifford & Co
27
Baillie Gifford & Co
United Kingdom
$23.7M +$932K +82,200 +4%
SPC
28
Slate Path Capital
New York
$22.5M +$4.2M +370,000 +23%
MC
29
MSD Capital
New York
$21.4M +$12.7M +1,120,000 +146%
MVP
30
Miller Value Partners
Florida
$21M +$21M +1,854,465 New
Charles Schwab
31
Charles Schwab
California
$20.4M +$1.51M +132,882 +8%
Bank of America
32
Bank of America
North Carolina
$20.3M -$7.78M -686,379 -28%
T. Rowe Price Investment Management
33
T. Rowe Price Investment Management
Maryland
$20.1M -$754K -66,470 -4%
SEI Investments
34
SEI Investments
Pennsylvania
$17.4M +$6.84M +603,368 +65%
Northern Trust
35
Northern Trust
Illinois
$15.8M +$636K +56,110 +4%
Deutsche Bank
36
Deutsche Bank
Germany
$14.3M +$13.7M +1,205,084 +2,015%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$13.6M +$13.6M +1,200,953 New
WCM
38
Woodson Capital Management
Connecticut
$13.6M -$8.65M -762,700 -39%
CS
39
Credit Suisse
Switzerland
$9.89M +$2.36M +208,388 +31%
Citadel Advisors
40
Citadel Advisors
Florida
$9.59M +$4.7M +414,562 +96%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$9.53M +$143K +12,620 +2%
CWM
42
Calamos Wealth Management
Illinois
$9.18M – – –
CCM
43
Camber Capital Management
Massachusetts
$8.51M -$14.2M -1,250,000 -63%
Jane Street
44
Jane Street
New York
$7.79M +$543K +47,855 +7%
Twin Tree Management
45
Twin Tree Management
Texas
$7.44M +$7.44M +656,504 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$7.29M -$731K -64,500 -9%
STA
47
Summit Trail Advisors
New York
$7.02M +$4.11K +362 +0.1%
National Bank of Canada
48
National Bank of Canada
Quebec, Canada
$6.85M +$3.37M +297,077 +97%
UBS Group
49
UBS Group
Switzerland
$6.69M -$62.1K -5,480 -0.9%
GGHC
50
Gilder Gagnon Howe & Co
New York
$6.55M -$119K -10,499 -2%
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