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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 %
NIMI
526
Natixis Investment Managers International
France
$155K -$6.39K -57 -4%
KTC
527
Kistler-Tiffany Companies
Pennsylvania
$154K -$37.7K -334 -20%
CM
528
Castleark Management
Illinois
$149K -$238K -2,115 -61%
CC
529
Centiva Capital
New York
$144K +$144K +1,285 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
530
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$143K -$57.7K -512 -29%
SWM
531
Spire Wealth Management
Virginia
$142K +$142K +1,299 New
RE
532
RBC Europe
United Kingdom
$137K -$189K -1,683 -58%
Capstone Investment Advisors
533
Capstone Investment Advisors
New York
$135K +$135K +1,205 New
First Manhattan
534
First Manhattan
New York
$120K – – –
Acadian Asset Management
535
Acadian Asset Management
Massachusetts
$118K -$349K -3,096 -75%
FP
536
Financial Perspectives
Minnesota
$115K +$115K +12,931 New
EWA
537
Evolution Wealth Advisors
Florida
$112K -$9.86K -88 -8%
ST
538
Sageworth Trust
Pennsylvania
$112K – – –
GRP
539
Global Retirement Partners
California
$107K +$4.93K +44 +5%
AF
540
Allworth Financial
California
$105K +$3.61K +32 +4%
SBL
541
Sargent Bickham Lagudis
Colorado
$104K -$56.2K -500 -35%
IRAG
542
Investment Research & Advisory Group
Georgia
$102K – – –
JAM
543
JCIC Asset Management
Ontario, Canada
$100K -$13.7K -122 -12%
IA
544
IFP Advisors
Florida
$98K +$7.38K +66 +8%
NSIM
545
North Star Investment Management
Illinois
$96K +$11.3K +100 +13%
CAL
546
Capital Advisors Ltd
Ohio
$84K – – –
CFD
547
Creative Financial Designs
Indiana
$77K +$77K +688 New
QCG
548
Quadrant Capital Group
Ohio
$75K +$31.4K +278 +72%
BC
549
Burleson & Co
California
$70K +$70K +625 New
HI
550
Harbour Investments
Wisconsin
$67K +$67K +594 New
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