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Peloton Interactive
PTON

Overview Fund Activity

397 hedge funds and large institutions have $1.98B invested in Peloton Interactive in 2023 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 117 increasing their positions, 114 reducing their positions, and 58 closing their positions.

Holders
397
Holders Change
+11
Holders Change %
+2.85%
% of All Funds
5.82%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
73
Increased
117
Reduced
114
Closed
58
Calls
$212M
Puts
$94.1M
Net Calls
+$118M
Net Calls Change
+$56M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$495M
2
Citadel Advisors
2
Citadel Advisors
Florida
$36.8M
3
Capital World Investors
3
Capital World Investors
California
$160M
4
DnB Asset Management
4
DnB Asset Management
Norway
$51.1M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$13.4M

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
DIG
2
Dragoneer Investment Group
California
$68.7M
3
Millennium Management
3
Millennium Management
New York
$11.1M
4
Coatue Management
4
Coatue Management
New York
$0
5
TP
5
Thunderbird Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
26
Scopia Capital Management
New York
$12.5M 2,044,489 -414,891 -17%
Millennium Management
27
Millennium Management
New York
$11.1M 1,828,756 -2,246,400 -55%
Northern Trust
28
Northern Trust
Illinois
$9.52M 1,562,583 +96,378 +7%
PM
29
Plustick Management
Virginia
$8.98M 1,475,000 +504,875 +52%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$8.93M 1,466,278 +1,466,278 New
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.77M 1,275,668 +15,824 +1%
SEI Investments
32
SEI Investments
Pennsylvania
$7.59M 1,246,417 -70,099 -5%
Bank of America
33
Bank of America
North Carolina
$7.55M 1,240,022 -474,559 -28%
PCM
34
Prentice Capital Management
Connecticut
$7.22M 1,185,750 +576,997 +95%
PCM
35
Philosophy Capital Management
California
$7.11M 1,166,902 -133,098 -10%
TAA
36
TB Alternative Assets
Cayman Islands
$6.18M 1,014,400 +240,300 +31%
Goldman Sachs
37
Goldman Sachs
New York
$6.14M 1,008,845 +514,632 +104%
Wells Fargo
38
Wells Fargo
California
$6.03M 989,915 -331,056 -25%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$5.52M 906,144 -9,695 -1%
Tudor Investment Corp
40
Tudor Investment Corp
Connecticut
$5.47M 898,639 +898,639 New
CCM
41
Cinctive Capital Management
New York
$5.33M 874,933 +430,008 +97%
CP
42
CenterBook Partners
Connecticut
$5.22M 856,532 +856,532 New
Amundi
43
Amundi
France
$5.04M 823,354 +72,504 +10%
CWM
44
Calamos Wealth Management
Illinois
$5.02M 824,714 – –
Renaissance Technologies
45
Renaissance Technologies
New York
$4.29M 703,600 +458,200 +187%
Corient Private Wealth
46
Corient Private Wealth
Florida
$3.99M 655,408 +655,408 New
VOYA Investment Management
47
VOYA Investment Management
Georgia
$3.96M 650,718 -397,690 -38%
Swiss National Bank
48
Swiss National Bank
Switzerland
$3.86M 634,600 -67,300 -10%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$3.84M 366,325 +89,500 +32%
CS
50
Credit Suisse
Switzerland
$3.68M 603,640 +10,717 +2%
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