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Peloton Interactive
PTON

Overview Fund Activity

676 hedge funds and large institutions have $26.9B invested in Peloton Interactive in 2021 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 265 increasing their positions, 204 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
676
Holders Change
-6
Holders Change %
-0.88%
% of All Funds
11.8%
Holding in Top 10
35
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+34.62%
% of All Funds
0.61%
New
117
Increased
265
Reduced
204
Closed
117
Calls
$2.54B
Puts
$2.72B
Net Calls
-$175M
Net Calls Change
-$16.5M

Top Buyers

1
ACM
Altimeter Capital Management
Massachusetts
$645M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$2.51B
3
Coatue Management
Coatue Management
New York
$587M
4
DIG
Dragoneer Investment Group
California
$422M
5
DCP
D1 Capital Partners
New York
$492M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$0
2
Capital World Investors
Capital World Investors
California
$732M
3
DVF
Discovery Value Fund
Singapore
$0
4
Two Sigma Advisers
Two Sigma Advisers
New York
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
601
Montag & Associates
Georgia
$13K +$6.14K +51 +89%
ADL
602
Asset Dedication LLC
California
$13K +$13K +111 New
1IA
603
1834 Investment Advisors
Wisconsin
$12K – – –
PFSC
604
Peoples Financial Services Corp
Pennsylvania
$12K – – –
TCCM
605
Timber Creek Capital Management
Massachusetts
$12K – – –
NSB
606
Norway Savings Bank
Maine
$12K – – –
TF
607
TimeScale Financial
Massachusetts
$12K – – –
PWA
608
Phoenix Wealth Advisors
North Carolina
$12K – – –
SN
609
Sittner & Nelson
Oregon
$12K – – –
BAM
610
Bellevue Asset Management
Washington
$12K – – –
COCM
611
Charter Oak Capital Management
New Hampshire
$12K – – –
RDWM
612
Red Door Wealth Management
Tennessee
$12K +$12K +100 New
Bessemer Group
613
Bessemer Group
New Jersey
$12K +$12K +100 New
BWM
614
BerganKDV Wealth Management
Minnesota
$10K +$3.64K +28 +57%
MA
615
Modus Advisors
Minnesota
$10K +$10K +78 New
GA
616
GoalVest Advisory
New York
$10K +$10K +84 New
SFSIG
617
San Francisco Sentry Investment Group
California
$9K – – –
GWSG
618
GPS Wealth Strategies Group
Colorado
$9K +$9K +75 New
EWM
619
Elmwood Wealth Management
California
$9K +$9K +75 New
BWM
620
Baystate Wealth Management
Massachusetts
$8K -$11.8K -100 -60%
EFSCE
621
Enterprise Financial Services Corp (EFSC)
Missouri
$8K +$1.41K +12 +21%
PWMG
622
Prestige Wealth Management Group
New Jersey
$8K +$8K +66 New
PGWM
623
Parisi Gray Wealth Management
New Jersey
$8K +$8K +67 New
JWM
624
Janiczek Wealth Management
Colorado
$7K -$20.7K -160 -75%
MS
625
Mizuho Securities
Japan
$7K -$259 -2 -4%
23 24
25
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