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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 %
WAS
576
Winch Advisory Services
Wisconsin
$30K -$2.79K -25 -9%
MAM
577
Meeder Asset Management
Ohio
$29K +$15.3K +134 +112%
WT
578
Washington Trust
Rhode Island
$28K -$2.24K -20 -7%
DAM
579
Delta Asset Management
Tennessee
$28K – – –
PMFA
580
Plante Moran Financial Advisors
Michigan
$28K – – –
RCM
581
Regency Capital Management
Hawaii
$28K +$28K +250 New
TFA
582
Toth Financial Advisory
Virginia
$27K – – –
BWP
583
Baldwin Wealth Partners
Massachusetts
$26K – – –
FQ
584
First Quadrant
California
$25K +$25K +219 New
JWM
585
Janiczek Wealth Management
Colorado
$24K +$7.51K +67 +46%
ADIM
586
Alpha DNA Investment Management
Maryland
$23K -$8.41K -79 -27%
HF
587
Halpern Financial
Virginia
$22.5K – – –
HWA
588
Heritage Wealth Advisors
Virginia
$22K +$6.07K +54 +38%
Fidelity International
589
Fidelity International
Bermuda
$22K +$19.3K +175 +700%
GCM
590
Gables Capital Management
Florida
$22K +$22K +200 New
CFGS
591
Concourse Financial Group Securities
Alabama
$21K +$21K +184 New
PWM
592
Prentice Wealth Management
New York
$20K +$20K +178 New
CB
593
CNB Bank
Pennsylvania
$19K -$24.6K -220 -56%
BWM
594
Baystate Wealth Management
Massachusetts
$19K +$19K +168 New
KFS
595
Kelly Financial Services
Massachusetts
$18.3K – – –
TFIPS
596
Towarzystwo Funduszy Inwestycyjnych PZU SA
$16.9K +$16.9K +150 New
FHA
597
First Horizon Advisors
Tennessee
$16K -$1.5K -14 -9%
HI
598
Human Investing
Oregon
$16K – – –
PO
599
Private Ocean
California
$16K +$2.44K +21 +18%
CWP
600
Concord Wealth Partners
Virginia
$16K +$16K +144 New
22 23
24
25 26