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Peloton Interactive
PTON

Overview Fund Activity

682 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, 286 increasing their positions, 190 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
682
Holders Change
-3
Holders Change %
-0.44%
% of All Funds
12.01%
Holding in Top 10
26
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-27.78%
% of All Funds
0.46%
New
133
Increased
286
Reduced
190
Closed
130
Calls
$2B
Puts
$2.16B
Net Calls
-$158M
Net Calls Change
-$48M

Top Buyers

1
DCP
D1 Capital Partners
New York
+$230M
2
BlackRock
BlackRock
New York
+$200M
3
DIG
Dragoneer Investment Group
California
+$144M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$142M
5
TCM
Tybourne Capital Management
Hong Kong
+$134M

Top Sellers

1
Coatue Management
Coatue Management
New York
-$398M
2
Two Sigma Investments
Two Sigma Investments
New York
-$241M
3
UBS AM
UBS AM
Illinois
-$166M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$158M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
476
Dana Investment Advisors
Wisconsin
$282K -$777K -6,918 -73%
BTWM
477
Baker Tilly Wealth Management
Wisconsin
$278K +$278K +2,468 New
MYAM
478
Meiji Yasuda Asset Management
Japan
$278K +$278K +2,470 New
HSA
479
HBK Sorce Advisory
Pennsylvania
$278K +$278K +2,472 New
TC
480
Telemus Capital
Michigan
$275K -$72.6K -666 -21%
BFM
481
Boothbay Fund Management
New York
$270K -$340K -3,024 -56%
DILIC
482
Dai-ichi Life Insurance Company
Japan
$267K – – –
KIC
483
Kensington Investment Counsel
California
$252K – – –
MCM
484
Manchester Capital Management
Vermont
$252K +$88.7K +790 +54%
EH
485
Equitable Holdings
New York
$244K +$11.3K +101 +5%
SF
486
Symphony Financial
Texas
$241K +$241K +2,087 New
OFS
487
OneAscent Financial Services
Alabama
$239K +$239K +2,130 New
SFS
488
Sowell Financial Services
Arkansas
$238K -$88.6K -1,055 -27%
HPC
489
HM Payson & Co
Maine
$237K – – –
MA
490
Mutual Advisors
Nebraska
$235K -$28.1K -250 -11%
KP
491
Keel Point
Alabama
$235K +$235K +2,091 New
HI
492
HBK Investments
Texas
$231K +$231K +2,057 New
LFF
493
Level Four Financial
Texas
$230K -$199K -1,767 -46%
XWM
494
Xcel Wealth Management
Florida
$228K -$3.37K -30 -1%
Lido Advisors
495
Lido Advisors
California
$227K +$36.7K +327 +19%
MHS
496
M Holdings Securities
Oregon
$227K +$227K +2,019 New
PCM
497
Pentwater Capital Management
Florida
$225K – – –
QI
498
QS Investors
New York
$225K +$225K +2,000 New
ATFA
499
All Terrain Financial Advisors
Minnesota
$225K +$225K +2,000 New
Verition Fund Management
500
Verition Fund Management
Connecticut
$224K +$224K +1,991 New
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