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Peloton Interactive
PTON

386 hedge funds and large institutions have $1.1B invested in Peloton Interactive in 2024 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 117 increasing their positions, 92 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 6 → 9 (+3)

50% more call options, than puts

Call options by funds: $81.3M | Put options by funds: $54.3M

27% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 92

17% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 60

11.09% more ownership

Funds ownership: 80.83% → 91.92% (+11%)

1% more funds holding

Funds holding: 381 → 386 (+5)

9% less capital invested

Capital invested by funds: $1.21B → $1.1B (-$113M)

Holders
386
Holders Change
+5
Holders Change %
+1.31%
% of All Funds
5.57%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
70
Increased
117
Reduced
92
Closed
60
Calls
$81.3M
Puts
$54.3M
Net Calls
+$27M
Net Calls Change
-$9.31M

Top Buyers

1
GL
GTCR LLC
Illinois
+$50.1M
2
BlackRock
BlackRock
New York
+$34M
3
DCM
DME Capital Management
New York
+$24.3M
4
Two Sigma Investments
Two Sigma Investments
New York
+$20.2M
5
Ameriprise
Ameriprise
Minnesota
+$18.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$53M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$22.4M
3
CCM
Camber Capital Management
Massachusetts
-$19.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$6.28M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$5.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
CP
26
CenterBook Partners
Connecticut
$6.93M +$737K +205,856 +11%
Wells Fargo
27
Wells Fargo
California
$6.54M +$1.99M +555,820 +40%
USPCM
28
Union Square Park Capital Management
New York
$5.83M +$5.01M +1,400,000 +431%
Barclays
29
Barclays
United Kingdom
$5.81M +$5.22M +1,458,222 +557%
Northern Trust
30
Northern Trust
Illinois
$5.67M +$401K +111,901 +7%
Jane Street
31
Jane Street
New York
$5.23M -$3.22M -898,928 -37%
SM
32
Scoggin Management
New York
$5.07M +$5.37M +1,500,000 New
Goldman Sachs
33
Goldman Sachs
New York
$4.6M +$2.48M +691,679 +103%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$4.18M -$22.4M -6,246,830 -83%
N
35
Nuveen
North Carolina
$3.82M +$1.18M +328,642 +41%
PCM
36
Prelude Capital Management
New York
$3.81M +$1.23M +342,560 +44%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$3.55M +$37.3K +10,422 +3%
LAM
38
LifePro Asset Management
California
$3.45M +$3.66M +1,021,420 New
Simplex Trading
39
Simplex Trading
Illinois
$3.17M -$17.1K -4,766 -0.5%
Citigroup
40
Citigroup
New York
$2.94M +$406K +113,250 +15%
Group One Trading
41
Group One Trading
Illinois
$2.89M +$2.07M +578,703 +209%
CWM
42
Calamos Wealth Management
Illinois
$2.79M -$165 -46 -0%
PCM
43
Prentice Capital Management
Connecticut
$2.6M -$576K -160,843 -17%
PM
44
Plustick Management
Virginia
$2.54M -$2.6M -725,000 -49%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$2.48M +$1.7M +475,655 +185%
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.2M +$34.4K +9,600 +1%
Invesco
47
Invesco
Georgia
$2.18M -$305K -85,249 -12%
MA
48
MYDA Advisors
New York
$2.08M +$2.1M +585,000 +1,950%
JP Morgan Chase
49
JP Morgan Chase
New York
$2.06M +$648K +180,969 +42%
SOMRS
50
State of Michigan Retirement System
Michigan
$2.02M – – –
1
2
3 4 5

PTON Hedge Fund Activity: Q2 2024 in Review

386 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Peloton Interactive (PTON) for Q2 2024, worth a combined $1.1B — down 9.4% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new PTON positions and 60 closed out — a net gain of 10 holders — while 117 added to existing stakes and 92 trimmed.

The largest buyer was GTCR LLC, opening a new position worth an estimated $50.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $53M.

  • 386 institutional investors held Peloton Interactive (PTON) as of Q2 2024, up from 381 in Q1 2024.
  • Funds reported $1.1B of Peloton Interactive stock for Q2 2024, down 9.4% quarter-over-quarter.
  • 70 funds opened new Peloton Interactive positions in Q2 2024 and 60 closed out, a net change of +10 holders.
  • The largest Peloton Interactive buyer in Q2 2024 was GTCR LLC, an estimated $50.1M added.
  • The largest Peloton Interactive seller in Q2 2024 was T. Rowe Price Associates, an estimated $53M sold.

Based on aggregated 13F filings for Q2 2024.