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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 %
AIC
626
Archer Investment Corporation
Indiana
$6.75K +$3.94K +35 +140%
MA
627
Montag & Associates
Georgia
$6K -$3.68K -35 -38%
EARNEST Partners
628
EARNEST Partners
Georgia
$6K – – –
AWM
629
AllSquare Wealth Management
New York
$6K – – –
FA
630
Financial Avengers
California
$6K – – –
EFSCE
631
Enterprise Financial Services Corp (EFSC)
Missouri
$6K +$1.29K +12 +27%
BWM
632
BerganKDV Wealth Management
Minnesota
$6K +$3.31K +27 +123%
MS
633
Mizuho Securities
Japan
$6K +$3.21K +30 +115%
ME
634
McIlrath & Eck
Washington
$6K +$6K +50 New
TPCW
635
TD Private Client Wealth
New York
$5.96K +$4.95K +44 +489%
VBCG
636
Valley Brook Capital Group
Pennsylvania
$5K -$10K -100 -67%
SL
637
Savior LLC
Massachusetts
$5K +$2.22K +20 +80%
MWP
638
Meridian Wealth Partners
Pennsylvania
$5K +$5K +46 New
ECM
639
Estabrook Capital Management
New York
$4.84K – – –
ACM
640
Allred Capital Management
Texas
$4.61K +$4.61K +41 New
SIS
641
Sound Income Strategies
Florida
$4.27K +$337 +3 +9%
WPA
642
West Paces Advisors
Georgia
$4.05K +$4.05K +36 New
RWB
643
RMR Wealth Builders
New Jersey
$4K -$46K -460 -92%
WT
644
Whittier Trust
California
$4K -$1.71K -15 -30%
BC
645
Bartlett & Co
Ohio
$4K – – –
ST
646
Smithfield Trust
Pennsylvania
$4K – – –
MAM
647
McCarthy Asset Management
California
$4K +$4K +40 New
AWM
648
Avior Wealth Management
Nebraska
$4K +$4K +40 New
BCWM
649
Bartlett & Co Wealth Management
Ohio
$3.82K – – –
PFA
650
Professional Financial Advisors
Nebraska
$3K -$384K -3,201 -99%
24 25
26
27 28