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Peloton Interactive
PTON

Overview Fund Activity

434 hedge funds and large institutions have $3.02B invested in Peloton Interactive in 2024 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 119 increasing their positions, 109 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
+56
Holders Change %
+14.81%
% of All Funds
5.78%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.13%
New
119
Increased
119
Reduced
109
Closed
56
Calls
$280M
Puts
$149M
Net Calls
+$131M
Net Calls Change
+$85.7M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$161M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$93.6M
3
HAI
3
Hennessy Advisors Inc
California
$85.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$424M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$146M

Top Sellers

1
GL
1
GTCR LLC
Illinois
$0
2
Ameriprise
2
Ameriprise
Minnesota
$15.3M
3
DnB Asset Management
3
DnB Asset Management
Norway
$21.6M
4
QOP
4
Quinn Opportunity Partners
Virginia
$64M
5
NCM
5
Nantahala Capital Management
Connecticut
$62.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
26
Voloridge Investment Management
Florida
$27M +$25.3M +2,907,023 +1,439%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$26.6M -$354K -40,655 -1%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$24.8M -$5.16M -592,859 -17%
TCMX
29
Technology Crossover Management X
California
$22.1M – – –
DnB Asset Management
30
DnB Asset Management
Norway
$21.6M -$55.2M -6,339,341 -72%
UBS Group
31
UBS Group
Switzerland
$19M +$15.5M +1,784,566 +447%
Jane Street
32
Jane Street
New York
$18.5M -$13.3M -1,531,660 -42%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
33
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$18M +$2.46M +282,800 +16%
Citadel Advisors
34
Citadel Advisors
Florida
$17.9M -$2M -230,189 -10%
Ameriprise
35
Ameriprise
Minnesota
$15.3M -$55.9M -6,430,055 -79%
Invesco
36
Invesco
Georgia
$11.8M +$6.08M +698,621 +106%
SM
37
Scoggin Management
New York
$10.7M -$2.39M -275,000 -18%
Tudor Investment Corp
38
Tudor Investment Corp
Connecticut
$10.6M +$6.94M +797,623 +190%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$10.1M +$10.1M +1,164,540 New
Bank of America
40
Bank of America
North Carolina
$9.03M -$6.09M -699,499 -40%
Group One Trading
41
Group One Trading
Illinois
$8.66M +$3.78M +434,934 +78%
PCM
42
Prentice Capital Management
Connecticut
$8.61M -$2.02M -232,656 -19%
Citigroup
43
Citigroup
New York
$8.52M -$15.4M -1,775,562 -64%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$8.45M +$166K +19,081 +2%
Barclays
45
Barclays
United Kingdom
$8.44M -$2.57M -295,069 -23%
PCM
46
Prelude Capital Management
New York
$7.98M -$393K -45,147 -5%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$7.76M +$7.76M +892,062 New
WP
48
Woodline Partners
California
$7.67M +$7.67M +881,315 New
LCM
49
Lonestar Capital Management
California
$7.4M -$5.66M -650,000 -43%
DSCM
50
Divisadero Street Capital Management
Florida
$7.18M -$2.83M -325,000 -28%
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