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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 %
TCWA
601
Ten Capital Wealth Advisors
Washington
$16K +$16K +150 New
VNA
602
Valley National Advisers
Pennsylvania
$15K – – –
GG
603
Gleason Group
Kentucky
$15K +$15K +135 New
FCM
604
Firestone Capital Management
Florida
$14K +$875 +8 +7%
CA
605
Clearstead Advisors
Ohio
$14K +$1.58K +14 +13%
HI
606
Hudock Inc
Pennsylvania
$14K +$3.23K +30 +30%
Fifth Third Bancorp
607
Fifth Third Bancorp
Ohio
$12K +$1.63K +14 +16%
EI
608
Ellevest Inc
New York
$12K +$4.3K +38 +56%
CP
609
Corbenic Partners
Pennsylvania
$12K +$12K +105 New
AWM
610
Activest Wealth Management
Florida
$12K +$12K +108 New
BAM
611
Bellevue Asset Management
Washington
$11K -$44K -400 -80%
TCCM
612
Timber Creek Capital Management
Massachusetts
$11K – – –
PFSC
613
Peoples Financial Services Corp
Pennsylvania
$11K – – –
RFA
614
Reilly Financial Advisors
California
$11K – – –
NSB
615
Norway Savings Bank
Maine
$11K – – –
TF
616
TimeScale Financial
Massachusetts
$11K – – –
RIM
617
Rockbridge Investment Management
New York
$11K – – –
PWA
618
Phoenix Wealth Advisors
North Carolina
$11K – – –
SN
619
Sittner & Nelson
Oregon
$11K – – –
GWS
620
Glassman Wealth Services
Virginia
$11K +$3.63K +32 +49%
COCM
621
Charter Oak Capital Management
New Hampshire
$11K +$11K +100 New
1IA
622
1834 Investment Advisors
Wisconsin
$11K +$11K +100 New
TWA
623
TCI Wealth Advisors
Arizona
$10K +$3.3K +30 +49%
SFSIG
624
San Francisco Sentry Investment Group
California
$8K +$8K +75 New
EWM
625
Edge Wealth Management
New York
$7K -$5.83K -50 -45%
23 24
25
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