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Peloton Interactive
PTON

Overview Fund Activity

676 hedge funds and large institutions have $26.9B invested in Peloton Interactive in 2021 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 265 increasing their positions, 204 reducing their positions, and 117 closing their positions.

Holders
676
Holders Change
-6
Holders Change %
-0.88%
% of All Funds
11.8%
Holding in Top 10
35
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+34.62%
% of All Funds
0.61%
New
117
Increased
265
Reduced
204
Closed
117
Calls
$2.54B
Puts
$2.72B
Net Calls
-$175M
Net Calls Change
-$16.5M

Top Buyers

1
ACM
1
Altimeter Capital Management
Massachusetts
$645M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$2.51B
3
Coatue Management
3
Coatue Management
New York
$587M
4
DIG
4
Dragoneer Investment Group
California
$422M
5
DCP
5
D1 Capital Partners
New York
$492M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
Capital World Investors
2
Capital World Investors
California
$732M
3
DVF
3
Discovery Value Fund
Singapore
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
DVF
676
Discovery Value Fund
Singapore
– -$152M -1,348,903 Closed
Two Sigma Advisers
677
Two Sigma Advisers
New York
– -$151M -1,341,000 Closed
EAM
678
Eagle Asset Management
Florida
– -$133M -1,190,547 Closed
Voloridge Investment Management
679
Voloridge Investment Management
Florida
– -$46.6M -414,159 Closed
LAM
680
LifePro Asset Management
California
– -$22.4M -199,012 Closed
JGC
681
J. Goldman & Co
New York
– -$12.2M -108,340 Closed
FCM
682
Firsthand Capital Management
California
– -$11.2M -100,000 Closed
LCM
683
Landscape Capital Management
New Jersey
– -$10.9M -96,631 Closed
UONDDL
684
University of Notre Dame du Lac
Indiana
– -$10.3M -91,441 Closed
Parallax Volatility Advisers
685
Parallax Volatility Advisers
California
– -$9.57M -85,127 Closed
ITFISA
686
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
– -$8.69M -77,270 Closed
Capital Fund Management (CFM)
687
Capital Fund Management (CFM)
France
– -$7.99M -71,026 Closed
SC
688
Samlyn Capital
New York
– -$7.65M -68,043 Closed
OPERF
689
Oregon Public Employees Retirement Fund
Oregon
– -$6.38M -56,728 Closed
Lord, Abbett & Co
690
Lord, Abbett & Co
New Jersey
– -$5.75M -51,097 Closed
Simplex Trading
691
Simplex Trading
Illinois
– -$5.4M -47,982 Closed
MSL
692
Mackay Shields LLC
New York
– -$4.87M -43,278 Closed
JAM
693
Jupiter Asset Management
United Kingdom
– -$4.22M -37,543 Closed
QT
694
Quantbot Technologies
New York
– -$3.93M -34,924 Closed
ASP
695
Adams Street Partners
Illinois
– -$3.66M -32,583 Closed
Federated Hermes
696
Federated Hermes
Pennsylvania
– -$3.62M -32,184 Closed
EGM
697
Engineers Gate Manager
New York
– -$3.33M -29,577 Closed
TC
698
TwinBeech Capital
New York
– -$3.33M -29,576 Closed
SI
699
Scout Investments
Missouri
– -$2.92M -25,986 Closed
Ensign Peak Advisors
700
Ensign Peak Advisors
Utah
– -$2.9M -25,770 Closed
26 27
28
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