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Peloton Interactive
PTON

Overview Fund Activity

398 hedge funds and large institutions have $2.2B invested in Peloton Interactive in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 114 increasing their positions, 117 reducing their positions, and 55 closing their positions.

Holders
398
Holders Change
-6
Holders Change %
-1.49%
% of All Funds
6.28%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
53
Increased
114
Reduced
117
Closed
55
Calls
$255M
Puts
$152M
Net Calls
+$103M
Net Calls Change
-$150M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$139M
2
DIG
2
Dragoneer Investment Group
California
$110M
3
PCM
3
Patient Capital Management
Maryland
$21.7M
4
CCM
4
Camber Capital Management
Massachusetts
$23.1M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$16.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$161M
2
DCP
2
Darsana Capital Partners
New York
$0
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$0
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$0
5
MVP
5
Miller Value Partners
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Alyeska Investment Group
26
Alyeska Investment Group
Illinois
$16.8M 2,187,464 +2,187,464 New
Charles Schwab
27
Charles Schwab
California
$15.4M 1,998,057 +200,478 +11%
Millennium Management
28
Millennium Management
New York
$15.3M 1,987,810 -1,207,104 -38%
SPC
29
Slate Path Capital
New York
$15.2M 1,980,000 – –
MC
30
MSD Capital
New York
$14.5M 1,889,231 – –
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$13.8M 1,794,751 +1,392,989 +347%
NCM
32
Nantahala Capital Management
Connecticut
$13.6M 1,762,311 -694,932 -28%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$11.9M 1,551,219 +350,266 +29%
Voloridge Investment Management
34
Voloridge Investment Management
Florida
$11.5M 1,492,716 +1,143,905 +328%
Northern Trust
35
Northern Trust
Illinois
$11.1M 1,437,768 +40,925 +3%
SEI Investments
36
SEI Investments
Pennsylvania
$10.8M 1,399,593 -130,715 -9%
DnB Asset Management
37
DnB Asset Management
Norway
$9.75M 1,267,953 +872,502 +221%
Bank of America
38
Bank of America
North Carolina
$9.28M 1,207,265 -584,345 -33%
Squarepoint
39
Squarepoint
New York
$8.92M 1,160,494 +1,160,494 New
Jane Street
40
Jane Street
New York
$8.62M 1,120,707 +433,472 +63%
MCM
41
Moore Capital Management
New York
$8.08M 1,051,215 +1,051,215 New
Twin Tree Management
42
Twin Tree Management
Texas
$7.85M 1,020,923 +364,419 +56%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$6.55M 852,063 +11,660 +1%
Barclays
44
Barclays
United Kingdom
$6.36M 826,890 +591,880 +252%
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.27M 815,278 +801,530 +5,830%
CWM
46
Calamos Wealth Management
Illinois
$6.26M 814,614 +4,900 +0.6%
UBS AM
47
UBS AM
Illinois
$5.57M 490,938 – –
TC
48
TwinBeech Capital
New York
$5.3M 688,577 +451,565 +191%
Swiss National Bank
49
Swiss National Bank
Switzerland
$5.2M 676,600 +33,700 +5%
STA
50
Summit Trail Advisors
New York
$4.75M 617,344 -1,855 -0.3%
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