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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
1
Baillie Gifford & Co
United Kingdom
$2.45B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$565M
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$283M
4
DCP
4
D1 Capital Partners
New York
$599M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$141M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$763M
2
TCM
2
Tybourne Capital Management
Hong Kong
$0
3
Tiger Global Management
3
Tiger Global Management
New York
$626M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHK
676
Point72 Hong Kong
Hong Kong
– -$669K -5,392 Closed
SCF
677
Sante Capital Fund
Texas
– -$609K -4,912 Closed
Bank of Nova Scotia
678
Bank of Nova Scotia
Ontario, Canada
– -$595K -4,794 Closed
SC
679
Scotia Capital
Ontario, Canada
– -$581K -4,682 Closed
BAMCO Inc
680
BAMCO Inc
New York
– -$519K -4,186 Closed
NMC
681
Nine Masts Capital
Hong Kong
– -$515K -4,150 Closed
CFA
682
Capstone Financial Advisors
Illinois
– -$498K -4,018 Closed
FWM
683
Foresight Wealth Management
Utah
– -$486K -3,916 Closed
V
684
Veritable
Delaware
– -$437K -3,524 Closed
ECM
685
ExodusPoint Capital Management
New York
– -$390K -3,148 Closed
AA
686
ALPS Advisors
Colorado
– -$390K -3,141 Closed
AFP
687
Ausdal Financial Partners
Iowa
– -$352K -2,841 Closed
XT
688
XTX Topco
Cayman Islands
– -$338K -2,724 Closed
DT
689
Diversified Trust
Tennessee
– -$309K -2,493 Closed
MWM
690
Meridian Wealth Management
Kentucky
– -$295K -2,376 Closed
DAS
691
Dynamic Advisor Solutions
Arizona
– -$269K -2,171 Closed
OPPTF
692
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$261K -2,154 Closed
CMI
693
Clare Market Investments
Texas
– -$266K -2,145 Closed
TSS
694
Two Sigma Securities
New York
– -$265K -2,133 Closed
BJL
695
Brighton Jones LLC
Washington
– -$260K -2,093 Closed
XWM
696
Xcel Wealth Management
Florida
– -$252K -2,031 Closed
RWA
697
Redhawk Wealth Advisors
Minnesota
– -$248K -2,002 Closed
ATFA
698
All Terrain Financial Advisors
Minnesota
– -$248K -2,000 Closed
SG
699
StoneX Group
New York
– -$246K -1,987 Closed
CI
700
Cigna Investments
Connecticut
– -$246K -1,985 Closed
26 27
28
29 30