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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 %
Cerity Partners
501
Cerity Partners
New York
$220K +$220K +1,958 New
RC
502
RegentAtlantic Capital
New Jersey
$218K -$6.76K -60 -3%
GC
503
Gratus Capital
Georgia
$214K – – –
TYCC
504
Texas Yale Capital Corp
Florida
$213K +$1.69K +15 +0.8%
SC
505
Scotia Capital
Ontario, Canada
$211K -$80.6K -718 -28%
BAMCO Inc
506
BAMCO Inc
New York
$211K +$19.2K +171 +10%
SW
507
SteelPeak Wealth
California
$211K +$33.5K +298 +19%
SI
508
Stephens Inc
Arkansas
$209K -$213K -1,900 -51%
ZIG
509
Zuckerman Investment Group
Illinois
$208K +$208K +1,851 New
TCM
510
Tuttle Capital Management
Connecticut
$208K +$208K +1,853 New
CI
511
Cigna Investments
Connecticut
$207K -$49K -435 -19%
F
512
F3Logic
Minnesota
$205K – – –
SG
513
StoneX Group
New York
$205K +$2.92K +26 +1%
LDFR
514
Lehman & Derafelo Financial Resources
Pennsylvania
$205K +$11.2K +100 +6%
CMI
515
Clare Market Investments
Texas
$201K -$1.39M -12,346 -87%
GWM
516
Geneos Wealth Management
Colorado
$194K -$4.02K -41 -2%
S
517
Seeyond
France
$192K -$216K -1,925 -53%
HIA
518
Harbor Investment Advisory
Maryland
$184K +$40.8K +363 +28%
OSAM
519
O'Shaughnessy Asset Management
Connecticut
$180K +$40.9K +364 +29%
ACM
520
Advent Capital Management
New York
$180K +$180K +1,600 New
AWM
521
Atticus Wealth Management
Florida
$179K -$19.7K -175 -10%
FDCDDQ
522
Federation des caisses Desjardins du Quebec
Quebec, Canada
$172K -$12.1K -108 -7%
BWA
523
BDO Wealth Advisors
Florida
$168K -$4.6M -40,913 -96%
LC
524
Lindbrook Capital
California
$162K +$11.2K +100 +7%
SAS
525
Stelac Advisory Services
New York
$157K -$16.8K -150 -10%
19 20
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