Peloton Interactive
PTON
PTON
683 hedge funds and large institutions have $23.3B invested in Peloton Interactive in 2021 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 287 increasing their positions, 190 reducing their positions, and 130 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
7% less call options, than puts
Call options by funds: $2B | Put options by funds: $2.16B
24% less capital invested
Capital invested by funds: $30.9B → $23.3B (-$7.5B)
28% less funds holding in top 10
Funds holding in top 10: 36 → 26 (-10)
Holders
683
Holding in Top 10
26
Calls
$2B
Puts
$2.16B
Top Buyers
| 1 | +$271M | |
| 2 | +$236M | |
| 3 | +$170M | |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$168M |
| 5 |
TCM
Tybourne Capital Management
Hong Kong
|
+$158M |
Top Sellers
| 1 | -$470M | |
| 2 | -$211M | |
| 3 | -$196M | |
| 4 |
D.E. Shaw & Co
New York
|
-$186M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$132M |