PTON icon

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 %
NL
651
NVWM LLC
Pennsylvania
$3K -$1.5K -15 -33%
CI
652
CX Institutional
Indiana
$3K +$214 +2 +8%
WCM
653
Wealthcare Capital Management
Virginia
$3K +$3K +24 New
FFA
654
Freedman Financial Associates
Massachusetts
$3K +$3K +25 New
GI
655
Gradient Investments
Minnesota
$3K +$3K +28 New
GEA
656
Glen Eagle Advisors
New Jersey
$2.7K -$1.69K -15 -38%
AIG
657
American International Group
New York
$2.28K -$42 -373 -2%
JPLA
658
Joseph P. Lucia & Associates
New York
$2K -$10K -100 -83%
IFAM
659
Institutional & Family Asset Management
Colorado
$2K -$4.8K -48 -71%
ZB
660
Zions Bancorporation
Utah
$2K -$3K -24 -60%
GWMIA
661
Global Wealth Management Investment Advisory
Florida
$2K -$952 -10 -32%
TFM
662
TFC Financial Management
Massachusetts
$2K – – –
SFO
663
Standard Family Office
South Dakota
$2K +$143 +1 +8%
FWM
664
Focused Wealth Management
New York
$2K +$2K +14 New
WWM
665
Wagner Wealth Management
South Carolina
$2K +$2K +20 New
PA
666
Perennial Advisors
New York
$2K +$2K +20 New
WWM
667
Wolff Wiese Magana
California
$2K +$2K +20 New
SWA
668
Sutton Wealth Advisors
Florida
$1.91K +$787 +7 +70%
Nisa Investment Advisors
669
Nisa Investment Advisors
Missouri
$1.34K -$2.2K -19,525 -62%
CFA
670
Carroll Financial Associates
North Carolina
$1K -$128K -1,538 -99%
HFM
671
Harvest Fund Management
China
$1K -$102K -1,117 -99%
GTAM
672
Global Trust Asset Management
Florida
$1K -$8.5K -85 -89%
DSC
673
Duncker Streett & Co
Missouri
$1K -$2K -20 -67%
FMP
674
Financial Management Professionals
Texas
$1K -$375 -3 -27%
VCM
675
Versant Capital Management
Arizona
$1K – – –
25 26
27
28 29