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Peloton Interactive

391 hedge funds and large institutions have $1.43B invested in Peloton Interactive in 2023 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 127 increasing their positions, 88 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $155M | Put options by funds: $93.3M

44% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 88

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

9% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 70

1.41% less ownership

Funds ownership: 84.99%83.58% (-1.4%)

3% less funds holding

Funds holding: 403391 (-12)

35% less capital invested

Capital invested by funds: $2.2B → $1.43B (-$768M)

Holders
391
Holders Change
-12
Holders Change %
-2.98%
% of All Funds
6.21%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
64
Increased
127
Reduced
88
Closed
70
Calls
$155M
Puts
$93.3M
Net Calls
+$61.7M
Net Calls Change
-$40.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TP
26
Thunderbird Partners
United Kingdom
$12M +$991K +139,323 +6%
Charles Schwab
27
Charles Schwab
California
$11.3M +$1.67M +234,729 +12%
MC
28
MSD Capital
New York
$9.54M
Bank of America
29
Bank of America
North Carolina
$8.66M +$3.61M +507,316 +42%
Northern Trust
30
Northern Trust
Illinois
$7.4M +$202K +28,437 +2%
Wells Fargo
31
Wells Fargo
California
$6.67M +$5.01M +703,871 +114%
SEI Investments
32
SEI Investments
Pennsylvania
$6.65M -$591K -83,077 -6%
PCM
33
Philosophy Capital Management
California
$6.57M +$9.25M +1,300,000 New
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.36M +$3.16M +444,566 +55%
AQR Capital Management
35
AQR Capital Management
Connecticut
$6.24M +$7.55M +1,061,868 +612%
Jane Street
36
Jane Street
New York
$5.78M +$168K +23,592 +2%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$5.29M +$3.64M +512,212 +96%
MCO
38
MAK Capital One
New York
$4.93M +$6.95M +976,704 New
Alyeska Investment Group
39
Alyeska Investment Group
Illinois
$4.92M -$8.62M -1,212,522 -55%
PM
40
Plustick Management
Virginia
$4.9M +$6.9M +970,125 New
N
41
Nuveen
North Carolina
$4.62M +$454K +63,776 +7%
VCM
42
Valiant Capital Management
California
$4.61M +$6.49M +912,500 New
Holocene Advisors
43
Holocene Advisors
New York
$4.46M +$2.8M +393,592 +80%
CWM
44
Calamos Wealth Management
Illinois
$4.16M +$71.8K +10,100 +1%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$4.03M -$123M -17,282,128 -96%
TAA
46
TB Alternative Assets
Cayman Islands
$3.91M +$5.51M +774,100 New
Amundi
47
Amundi
France
$3.64M +$1.4M +196,966 +36%
Swiss National Bank
48
Swiss National Bank
Switzerland
$3.54M +$180K +25,300 +4%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$3.15M -$6.6M -927,954 -60%
PCM
50
Prentice Capital Management
Connecticut
$3.07M +$1.67M +234,812 +63%

PTON Hedge Fund Activity: Q3 2023 in Review

391 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Peloton Interactive (PTON) for Q3 2023, worth a combined $1.43B — down 35% from $2.2B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of PTON and 64 opened new positions — a net loss of 6 holders — while 88 trimmed existing stakes and 127 added.

The largest buyer was Morgan Stanley, adding an estimated $83.9M. The largest seller was Fidelity Investments, cutting an estimated $123M.

  • 391 institutional investors held Peloton Interactive (PTON) as of Q3 2023, down from 403 in Q2 2023.
  • Funds reported $1.43B of Peloton Interactive stock for Q3 2023, down 35% quarter-over-quarter.
  • 64 funds opened new Peloton Interactive positions in Q3 2023 and 70 closed out, a net change of -6 holders.
  • The largest Peloton Interactive buyer in Q3 2023 was Morgan Stanley, an estimated $83.9M added.
  • The largest Peloton Interactive seller in Q3 2023 was Fidelity Investments, an estimated $123M sold.

Based on aggregated 13F filings for Q3 2023.