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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
$2.45B
2
Viking Global Investors
Viking Global Investors
Connecticut
$565M
3
Alkeon Capital Management
Alkeon Capital Management
New York
$283M
4
DCP
D1 Capital Partners
New York
$599M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$141M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$763M
2
TCM
Tybourne Capital Management
Hong Kong
$0
3
Tiger Global Management
Tiger Global Management
New York
$626M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIAP
576
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$7K +$7K +80 New
PFGIA
577
Patriot Financial Group Insurance Agency
Massachusetts
$6K -$1.66M -19,374 -100%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
578
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6K -$50.8K -550 -89%
CCM
579
Covington Capital Management
California
$6K -$26.9K -300 -82%
AWM
580
Activest Wealth Management
Florida
$6K -$4.13K -44 -41%
BWM
581
Baystate Wealth Management
Massachusetts
$6K – – –
TPCW
582
TD Private Client Wealth
New York
$5.48K +$870 +10 +19%
MS
583
Mizuho Securities
Japan
$5K -$94 -1 -2%
EARNEST Partners
584
EARNEST Partners
Georgia
$5K – – –
EWM
585
Edge Wealth Management
New York
$5K – – –
IF
586
Ironwood Financial
Arizona
$5K – – –
GWMIA
587
Global Wealth Management Investment Advisory
Florida
$5K +$3.15K +34 +170%
ZB
588
Zions Bancorporation
Utah
$5K +$3.81K +45 +321%
HFM
589
Hartford Financial Management
Connecticut
$4K -$24K -300 -86%
AWM
590
Avior Wealth Management
Nebraska
$4K – – –
FA
591
Financial Avengers
California
$4K – – –
ME
592
McIlrath & Eck
Washington
$4K – – –
SSC
593
Syverson Strege & Co
Iowa
$4K +$4K +46 New
ECM
594
Estabrook Capital Management
New York
$3.74K – – –
JWM
595
Janiczek Wealth Management
Colorado
$3K -$1.38K -17 -31%
BC
596
Bartlett & Co
Ohio
$3K -$400 -4 -12%
SIS
597
Sound Income Strategies
Florida
$3K -$225 -3 -7%
ST
598
Smithfield Trust
Pennsylvania
$3K – – –
DOA
599
D'Orazio & Associates
Virginia
$3K +$3K +31 New
BIA
600
Bell Investment Advisors
California
$3K +$3K +40 New
22 23
24
25 26