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Peloton Interactive
PTON

Overview Fund Activity

638 hedge funds and large institutions have $20.1B invested in Peloton Interactive in 2021 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 218 increasing their positions, 208 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
638
Holders Change
-38
Holders Change %
-5.62%
% of All Funds
11.2%
Holding in Top 10
24
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-31.43%
% of All Funds
0.42%
New
90
Increased
218
Reduced
208
Closed
120
Calls
$2.05B
Puts
$2.43B
Net Calls
-$375M
Net Calls Change
-$200M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$691M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$519M
3
Alkeon Capital Management
Alkeon Capital Management
New York
+$283M
4
DCP
D1 Capital Partners
New York
+$254M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$141M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$325M
2
TCM
Tybourne Capital Management
Hong Kong
-$293M
3
Tiger Global Management
Tiger Global Management
New York
-$142M
4
Renaissance Technologies
Renaissance Technologies
New York
-$139M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$90.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
501
IFP Advisors
Florida
$58K +$892 +10 +2%
TWM
502
Tradition Wealth Management
Minnesota
$57K – – –
EBA
503
Eagle Bay Advisors
New York
$57K +$26.1K +300 +85%
HA
504
Herold Advisors
New York
$45K +$45K +521 New
PAI
505
Pittenger & Anderson Inc
Nebraska
$44K -$1.72K -20 -4%
ADL
506
Asset Dedication LLC
California
$44K +$34.4K +400 +360%
SOW
507
State of Wyoming
Wyoming
$42K -$20.9K -242 -33%
IRAG
508
Investment Research & Advisory Group
Georgia
$39K -$42.8K -495 -52%
AWM
509
Atticus Wealth Management
Florida
$39K -$1.32K -15 -3%
AA
510
Ancora Advisors
Ohio
$38K – – –
ATC
511
Adirondack Trust Company
New York
$37K – – –
JCM
512
Jacobi Capital Management
Pennsylvania
$36K -$351 -4 -1%
AF
513
Allworth Financial
California
$36K +$7.68K +87 +27%
CFA
514
Cahill Financial Advisors
Minnesota
$36K +$36K +409 New
EW
515
Evoke Wealth
California
$34K – – –
DWP
516
Destiny Wealth Partners
Florida
$34K +$34K +396 New
CCA
517
Column Capital Advisors
Indiana
$33K +$33K +376 New
CCMW
518
Cypress Capital Management (Wyoming)
Wyoming
$31K – – –
FHA
519
First Horizon Advisors
Tennessee
$30K +$774 +9 +3%
IA
520
IndexIQ Advisors
New York
$30K +$3.48K +40 +13%
PVH
521
Psagot Value Holdings
Israel
$30K +$30K +350 New
AP
522
Atwood & Palmer
Missouri
$26K – – –
HCP
523
Hexagon Capital Partners
Arkansas
$26K – – –
AF
524
Advisornet Financial
Minnesota
$25K – – –
Fifth Third Bancorp
525
Fifth Third Bancorp
Ohio
$24K -$2.82K -33 -11%
19 20
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