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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 %
DSC
626
Duncker Streett & Co
Missouri
$1K – – –
TFO
627
Tarbox Family Office
California
$1K +$83 +1 +9%
DWA
628
Delos Wealth Advisors
Texas
$1K +$1K +9 New
WPA
629
West Paces Advisors
Georgia
$348 -$3.13K -36 -90%
GEA
630
Glen Eagle Advisors
New Jersey
$348 – – –
Nisa Investment Advisors
631
Nisa Investment Advisors
Missouri
$296 +$87 +1,000 +42%
TCM
632
Tybourne Capital Management
Hong Kong
– -$293M -2,362,784 Closed
Renaissance Technologies
633
Renaissance Technologies
New York
– -$139M -1,124,235 Closed
TP
634
Third Point
New York
– -$74.4M -600,000 Closed
CLCM
635
Center Lake Capital Management
Florida
– -$43.4M -350,000 Closed
BC
636
BIT Capital
Germany
– -$40.5M -326,565 Closed
CC
637
Cowbird Capital
New York
– -$22.5M -181,122 Closed
DP
638
DSAM Partners
United Kingdom
– -$22.3M -180,000 Closed
SPPAM
639
Summit Partners Public Asset Management
Massachusetts
– -$18.2M -147,088 Closed
CTC (Chicago Trading Company)
640
CTC (Chicago Trading Company)
Illinois
– -$7.09M -57,174 Closed
Marshall Wace
641
Marshall Wace
United Kingdom
– -$6.63M -53,487 Closed
IG
642
Inherent Group
New York
– -$6.11M -49,300 Closed
NA
643
NewEdge Advisors
Louisiana
– -$5.81M -46,826 Closed
CWG
644
Cornerstone Wealth Group
North Carolina
– -$3.75M -31,668 Closed
QC
645
Quadrature Capital
United Kingdom
– -$3.72M -29,989 Closed
CCM
646
CAAS Capital Management
New York
– -$3.65M -29,421 Closed
Thrivent Financial for Lutherans
647
Thrivent Financial for Lutherans
Minnesota
– -$3.58M -28,901 Closed
FMI
648
F/M Investments
District of Columbia
– -$3.37M -27,149 Closed
BFA
649
Brendel Financial Advisors
New Hampshire
– -$3M -24,148 Closed
AWA
650
Aaron Wealth Advisors
Illinois
– -$2.78M -22,390 Closed
24 25
26
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