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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 %
HR
676
Howe & Rusling
New York
$1K – – –
CCC
677
Crescent Capital Consulting
Louisiana
$1K – – –
VCM
678
Versant Capital Management
Arizona
$1K – – –
FF
679
FourThought Financial
Florida
$1K – – –
PCG
680
Private Capital Group
Connecticut
$1K +$1K +9 New
AMC
681
Asset Management Corp
Illinois
$469 +$469 +4,171 New
Two Sigma Investments
682
Two Sigma Investments
New York
– -$241M -1,586,825 Closed
KDIA
683
KPCB DGF III Associates
California
– -$202M -1,333,610 Closed
1832 Asset Management
684
1832 Asset Management
Ontario, Canada
– -$132M -848,500 Closed
Group One Trading
685
Group One Trading
Illinois
– -$54.7M -360,304 Closed
AAMU
686
AEGON Asset Management (UK)
United Kingdom
– -$46.8M -308,688 Closed
TG
687
TCW Group
California
– -$21.3M -140,284 Closed
CGI
688
Calixto Global Investors
Florida
– -$20.8M -137,174 Closed
ECM
689
Engle Capital Management
Connecticut
– -$17.4M -115,000 Closed
APC
690
Alta Park Capital
California
– -$16.5M -108,736 Closed
CSS
691
Cubist Systematic Strategies
Connecticut
– -$14.5M -95,430 Closed
CC
692
Cowbird Capital
New York
– -$10.7M -70,289 Closed
6C
693
6elm Capital
New York
– -$10.6M -69,814 Closed
TCP
694
ThornTree Capital Partners
Massachusetts
– -$9.76M -64,346 Closed
BCP
695
Berylson Capital Partners
Massachusetts
– -$9.19M -60,600 Closed
WorldQuant Millennium Advisors
696
WorldQuant Millennium Advisors
New York
– -$8.47M -55,842 Closed
FC
697
FORA Capital
Florida
– -$7.76M -51,140 Closed
HLAM
698
Hidden Lake Asset Management
New York
– -$7.66M -50,504 Closed
YU
699
Yale University
Connecticut
– -$7.64M -50,323 Closed
AWM
700
Affinity Wealth Management
Delaware
– -$5.36M -35,689 Closed
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