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Peloton Interactive

640 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, 220 increasing their positions, 208 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.98% more ownership

Funds ownership: 81.11%85.09% (+4%)

6% more repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 208

6% less funds holding

Funds holding: 678640 (-38)

15% less call options, than puts

Call options by funds: $2.05B | Put options by funds: $2.43B

25% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 120

25% less capital invested

Capital invested by funds: $26.9B → $20.1B (-$6.82B)

31% less funds holding in top 10

Funds holding in top 10: 3524 (-11)

Holders
640
Holders Change
-38
Holders Change %
-5.6%
% 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
220
Reduced
208
Closed
120
Calls
$2.05B
Puts
$2.43B
Net Calls
-$375M
Net Calls Change
-$200M
Name Holding Trade Value Shares
Change
Change in
Stake
B
676
BP
United Kingdom
-$746K -6,016 Closed
BFM
677
Boothbay Fund Management
New York
-$673K -5,425 Closed
PHK
678
Point72 Hong Kong
Hong Kong
-$669K -5,392 Closed
SCF
679
Sante Capital Fund
Texas
-$609K -4,912 Closed
Bank of Nova Scotia
680
Bank of Nova Scotia
Ontario, Canada
-$595K -4,794 Closed
SC
681
Scotia Capital
Ontario, Canada
-$581K -4,682 Closed
BAMCO Inc
682
BAMCO Inc
New York
-$519K -4,186 Closed
NMC
683
Nine Masts Capital
Hong Kong
-$515K -4,150 Closed
CFA
684
Capstone Financial Advisors
Illinois
-$498K -4,018 Closed
FWM
685
Foresight Wealth Management
Utah
-$486K -3,916 Closed
V
686
Veritable
Delaware
-$437K -3,524 Closed
ECM
687
ExodusPoint Capital Management
New York
-$390K -3,148 Closed
AA
688
ALPS Advisors
Colorado
-$390K -3,141 Closed
AFP
689
Ausdal Financial Partners
Iowa
-$352K -2,841 Closed
XT
690
XTX Topco
Cayman Islands
-$338K -2,724 Closed
DT
691
Diversified Trust
Tennessee
-$309K -2,493 Closed
MWM
692
Meridian Wealth Management
Kentucky
-$295K -2,376 Closed
DAS
693
Dynamic Advisor Solutions
Arizona
-$269K -2,171 Closed
OPPTF
694
OPSEU Pension Plan Trust Fund
Ontario, Canada
-$261K -2,154 Closed
CMI
695
Clare Market Investments
Texas
-$266K -2,145 Closed
TSS
696
Two Sigma Securities
New York
-$236K -2,133 Closed
BJL
697
Brighton Jones LLC
Washington
-$260K -2,093 Closed
XWM
698
Xcel Wealth Management
Florida
-$252K -2,031 Closed
RWA
699
Redhawk Wealth Advisors
Minnesota
-$248K -2,002 Closed
ATFA
700
All Terrain Financial Advisors
Minnesota
-$248K -2,000 Closed

PTON Hedge Fund Activity: Q3 2021 in Review

640 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Peloton Interactive (PTON) for Q3 2021, worth a combined $20.1B — down 25% from $26.9B a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of PTON and 90 opened new positions — a net loss of 30 holders — while 208 trimmed existing stakes and 220 added.

The largest buyer was Baillie Gifford & Co, adding an estimated $877M. The largest seller was Capital Research Global Investors, cutting an estimated $412M.

  • 640 institutional investors held Peloton Interactive (PTON) as of Q3 2021, down from 678 in Q2 2021.
  • Funds reported $20.1B of Peloton Interactive stock for Q3 2021, down 25% quarter-over-quarter.
  • 90 funds opened new Peloton Interactive positions in Q3 2021 and 120 closed out, a net change of -30 holders.
  • The largest Peloton Interactive buyer in Q3 2021 was Baillie Gifford & Co, an estimated $877M added.
  • The largest Peloton Interactive seller in Q3 2021 was Capital Research Global Investors, an estimated $412M sold.

Based on aggregated 13F filings for Q3 2021.