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Peloton Interactive
PTON

Overview Fund Activity

386 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, 126 increasing their positions, 86 reducing their positions, and 70 closing their positions.

Holders
386
Holders Change
-12
Holders Change %
-3.02%
% of All Funds
6.16%
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
126
Reduced
86
Closed
70
Calls
$155M
Puts
$93.3M
Net Calls
+$61.7M
Net Calls Change
-$40.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$207M
2
DnB Asset Management
2
DnB Asset Management
Norway
$32.2M
3
QOP
3
Quinn Opportunity Partners
Virginia
$18M
4
Millennium Management
4
Millennium Management
New York
$20.6M
5
PCM
5
Patient Capital Management
Maryland
$23.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.03M
2
SCM
2
Spyglass Capital Management
California
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.24M
4
SPC
4
Slate Path Capital
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$22.9M
Name Market Value Shares Shares
Change 		Shares
Change %
TP
26
Thunderbird Partners
United Kingdom
$12M 2,374,338 +139,323 +6%
Charles Schwab
27
Charles Schwab
California
$11.3M 2,232,786 +234,729 +12%
MC
28
MSD Capital
New York
$9.54M 1,889,231 – –
Bank of America
29
Bank of America
North Carolina
$8.66M 1,714,581 +507,316 +42%
Northern Trust
30
Northern Trust
Illinois
$7.4M 1,466,205 +28,437 +2%
Wells Fargo
31
Wells Fargo
California
$6.67M 1,320,971 +703,871 +114%
SEI Investments
32
SEI Investments
Pennsylvania
$6.65M 1,316,516 -83,077 -6%
PCM
33
Philosophy Capital Management
California
$6.57M 1,300,000 +1,300,000 New
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.36M 1,259,844 +444,566 +55%
AQR Capital Management
35
AQR Capital Management
Connecticut
$6.24M 1,235,350 +1,061,868 +612%
Jane Street
36
Jane Street
New York
$5.78M 1,144,299 +23,592 +2%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$5.29M 1,048,408 +512,212 +96%
MCO
38
MAK Capital One
New York
$4.93M 976,704 +976,704 New
Alyeska Investment Group
39
Alyeska Investment Group
Illinois
$4.92M 974,942 -1,212,522 -55%
PM
40
Plustick Management
Virginia
$4.9M 970,125 +970,125 New
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$4.62M 915,839 +63,776 +7%
VCM
42
Valiant Capital Management
California
$4.61M 912,500 +912,500 New
Holocene Advisors
43
Holocene Advisors
New York
$4.46M 883,380 +393,592 +80%
CWM
44
Calamos Wealth Management
Illinois
$4.16M 824,714 +10,100 +1%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$4.03M 798,046 -17,282,128 -96%
TAA
46
TB Alternative Assets
Cayman Islands
$3.91M 774,100 +774,100 New
Amundi
47
Amundi
France
$3.64M 750,850 +196,966 +36%
Swiss National Bank
48
Swiss National Bank
Switzerland
$3.54M 701,900 +25,300 +4%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$3.15M 623,265 -927,954 -60%
PCM
50
Prentice Capital Management
Connecticut
$3.07M 608,753 +234,812 +63%
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