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Peloton Interactive
PTON

Overview Fund Activity

378 hedge funds and large institutions have $1.21B invested in Peloton Interactive in 2024 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
378
Holders Change
-19
Holders Change %
-4.79%
% of All Funds
5.48%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
56
Increased
97
Reduced
110
Closed
70
Calls
$89.2M
Puts
$52.9M
Net Calls
+$36.3M
Net Calls Change
-$81.4M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$18.9M
2
NCM
2
Nantahala Capital Management
Connecticut
$27.1M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$13.4M
4
QOP
4
Quinn Opportunity Partners
Virginia
$34.2M
5
Coatue Management
5
Coatue Management
New York
$10.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$175M
2
JSP
2
Jackson Square Partners
California
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$65.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.58M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$8.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$8.28M -$16.4M -3,831,159 -66%
CP
27
CenterBook Partners
Connecticut
$7.9M +$4.23M +987,331 +115%
Bank of America
28
Bank of America
North Carolina
$7.48M +$2.16M +504,924 +41%
Nomura Holdings
29
Nomura Holdings
Japan
$7.18M +$7.18M +1,676,194 New
Squarepoint
30
Squarepoint
New York
$6.92M +$6.12M +1,427,855 +760%
Northern Trust
31
Northern Trust
Illinois
$6.71M +$9.9K +2,310 +0.1%
PM
32
Plustick Management
Virginia
$6.32M – – –
Wells Fargo
33
Wells Fargo
California
$5.91M +$1.67M +388,836 +39%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$5.88M +$5.88M +1,371,633 New
Millennium Management
35
Millennium Management
New York
$5M -$2.84M -662,783 -36%
TAA
36
TB Alternative Assets
Cayman Islands
$4.35M – – –
Simplex Trading
37
Simplex Trading
Illinois
$4.05M +$4.05M +944,287 New
PCM
38
Prentice Capital Management
Connecticut
$3.99M -$1.09M -255,538 -22%
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.81M -$1.66M -387,537 -30%
CWM
40
Calamos Wealth Management
Illinois
$3.53M – – –
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$3.47M +$26.4K +2,325 +0.8%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$3.44M -$400K -38,139 -10%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$3.44M -$443K -103,295 -11%
PCM
44
Prelude Capital Management
New York
$3.36M +$1.16M +270,666 +53%
Capital Fund Management (CFM)
45
Capital Fund Management (CFM)
France
$3.36M +$3.36M +783,866 New
Citigroup
46
Citigroup
New York
$3.24M +$2.7M +629,945 +497%
Invesco
47
Invesco
Georgia
$3.13M +$1.31M +306,475 +72%
Alyeska Investment Group
48
Alyeska Investment Group
Illinois
$3M +$3M +700,100 New
Goldman Sachs
49
Goldman Sachs
New York
$2.86M -$1.46M -340,407 -34%
LJCM
50
Lee Johnson Capital Management
Texas
$2.84M +$2.84M +662,113 New
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