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Peloton Interactive
PTON

678 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, 206 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more funds holding in top 10

Funds holding in top 10: 26 → 35 (+9)

29% more repeat investments, than reductions

Existing positions increased: 265 | Existing positions reduced: 206

15% more capital invested

Capital invested by funds: $23.4B → $26.9B (+$3.56B)

2.16% more ownership

Funds ownership: 78.95% → 81.11% (+2.2%)

0% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 117

1% less funds holding

Funds holding: 684 → 678 (-6)

6% less call options, than puts

Call options by funds: $2.54B | Put options by funds: $2.72B

Holders
678
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
206
Closed
117
Calls
$2.54B
Puts
$2.72B
Net Calls
-$175M
Net Calls Change
-$16.5M

Top Buyers

1
ACM
Altimeter Capital Management
Massachusetts
+$463M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$437M
3
Coatue Management
Coatue Management
New York
+$337M
4
DIG
Dragoneer Investment Group
California
+$223M
5
DCP
D1 Capital Partners
New York
+$204M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$1.3B
2
Capital World Investors
Capital World Investors
California
-$333M
3
DVF
Discovery Value Fund
Singapore
-$152M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$151M
5
EAM
Eagle Asset Management
Florida
-$133M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nisa Investment Advisors
676
Nisa Investment Advisors
Missouri
$298 -$1.02M -9,550 -80%
Jennison Associates
677
Jennison Associates
New York
– -$1.3B -11,569,126 Closed
DVF
678
Discovery Value Fund
Singapore
– -$152M -1,348,903 Closed
Two Sigma Advisers
679
Two Sigma Advisers
New York
– -$151M -1,341,000 Closed
EAM
680
Eagle Asset Management
Florida
– -$133M -1,190,547 Closed
Voloridge Investment Management
681
Voloridge Investment Management
Florida
– -$46.6M -414,159 Closed
LAM
682
LifePro Asset Management
California
– -$22.4M -199,012 Closed
JGC
683
J. Goldman & Co
New York
– -$12.2M -108,340 Closed
FCM
684
Firsthand Capital Management
California
– -$11.2M -100,000 Closed
LCM
685
Landscape Capital Management
New Jersey
– -$10.9M -96,631 Closed
UONDDL
686
University of Notre Dame du Lac
Indiana
– -$10.3M -91,441 Closed
Parallax Volatility Advisers
687
Parallax Volatility Advisers
California
– -$9.06M -85,127 Closed
ITFISA
688
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
– -$8.69M -77,270 Closed
Capital Fund Management (CFM)
689
Capital Fund Management (CFM)
France
– -$7.56M -71,026 Closed
SC
690
Samlyn Capital
New York
– -$7.65M -68,043 Closed
OPERF
691
Oregon Public Employees Retirement Fund
Oregon
– -$6.38M -56,728 Closed
Lord, Abbett & Co
692
Lord, Abbett & Co
New Jersey
– -$5.75M -51,097 Closed
Simplex Trading
693
Simplex Trading
Illinois
– -$5.11M -47,982 Closed
MSL
694
Mackay Shields LLC
New York
– -$4.87M -43,278 Closed
JAM
695
Jupiter Asset Management
United Kingdom
– -$4.22M -37,543 Closed
QT
696
Quantbot Technologies
New York
– -$3.93M -34,924 Closed
ASP
697
Adams Street Partners
Illinois
– -$3.66M -32,583 Closed
Federated Hermes
698
Federated Hermes
Pennsylvania
– -$3.62M -32,184 Closed
EGM
699
Engineers Gate Manager
New York
– -$3.33M -29,577 Closed
TC
700
TwinBeech Capital
New York
– -$3.33M -29,576 Closed
26 27
28
29 30

PTON Hedge Fund Activity: Q2 2021 in Review

678 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Peloton Interactive (PTON) for Q2 2021, worth a combined $26.9B — up 15% from $23.4B a quarter earlier.

Fund positioning in PTON was balanced in Q2 2021: 117 funds opened new positions, 117 closed out, 265 added to existing stakes and 206 trimmed.

The largest buyer was Altimeter Capital Management, adding an estimated $463M. The largest seller was Jennison Associates, exiting entirely with an estimated $1.3B sold.

  • 678 institutional investors held Peloton Interactive (PTON) as of Q2 2021, down from 684 in Q1 2021.
  • Funds reported $26.9B of Peloton Interactive stock for Q2 2021, up 15% quarter-over-quarter.
  • 117 funds opened new Peloton Interactive positions in Q2 2021 and 117 closed out, a net change of 0 holders.
  • The largest Peloton Interactive buyer in Q2 2021 was Altimeter Capital Management, an estimated $463M added.
  • The largest Peloton Interactive seller in Q2 2021 was Jennison Associates, an estimated $1.3B sold.

Based on aggregated 13F filings for Q2 2021.