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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 %
FEG
651
Financial Enhancement Group
Indiana
– -$2.69M -21,724 Closed
UI
652
Untitled Investments
New York
– -$2.48M -20,030 Closed
RA
653
Rational Advisors
New York
– -$2.32M -18,695 Closed
Man Group
654
Man Group
United Kingdom
– -$2.28M -18,360 Closed
IMC Chicago
655
IMC Chicago
Illinois
– -$2.06M -16,609 Closed
EF
656
Empowered Funds
Pennsylvania
– -$2.04M -16,413 Closed
NLGIA
657
Nippon Life Global Investors Americas
New York
– -$1.87M -15,090 Closed
AI
658
Aperture Investors
New York
– -$1.78M -14,323 Closed
DS
659
DRW Securities
Illinois
– -$1.5M -12,069 Closed
AGA
660
Accuvest Global Advisors
Utah
– -$1.44M -11,634 Closed
TCM
661
Twin Capital Management
Pennsylvania
– -$1.43M -11,547 Closed
PFS
662
Prospera Financial Services
Texas
– -$1.36M -10,968 Closed
ACP
663
Aviance Capital Partners
Florida
– -$1.24M -10,000 Closed
VWA
664
V Wealth Advisors
Kansas
– -$1.22M -9,860 Closed
CRWM
665
Castle Rock Wealth Management
California
– -$1.1M -9,630 Closed
HAG
666
HighPoint Advisor Group
Illinois
– -$1.19M -9,596 Closed
USGIU
667
U.S. Global Investors (USGI)
Texas
– -$1.16M -9,370 Closed
SM
668
Sciencast Management
New Jersey
– -$889K -7,387 Closed
Comerica Bank
669
Comerica Bank
Texas
– -$789K -7,321 Closed
CIBC Private Wealth Group
670
CIBC Private Wealth Group
Georgia
– -$826K -6,665 Closed
MFAM
671
Motley Fool Asset Management
Virginia
– -$797K -6,425 Closed
KWM
672
Kingsview Wealth Management
Oregon
– -$751K -6,147 Closed
AIL
673
AGF Investments LLC
Ontario, Canada
– -$753K -6,074 Closed
B
674
BP
United Kingdom
– -$746K -6,016 Closed
BFM
675
Boothbay Fund Management
New York
– -$673K -5,425 Closed
25 26
27
28 29