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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 %
SS
701
Simplicity Solutions
Minnesota
– -$5.37M -35,386 Closed
Korea Investment Corp
702
Korea Investment Corp
South Korea
– -$5.01M -33,000 Closed
Balyasny Asset Management
703
Balyasny Asset Management
Illinois
– -$5.01M -32,992 Closed
CM
704
Caption Management
Oklahoma
– -$4.98M -32,800 Closed
EIM
705
Essex Investment Management
Massachusetts
– -$3.85M -25,363 Closed
CCM
706
Crestwood Capital Management
New York
– -$3.77M -24,840 Closed
BAM
707
Blueshift Asset Management
New Jersey
– -$3M -19,772 Closed
MIM
708
MetLife Investment Management
New Jersey
– -$2.86M -18,883 Closed
SCM
709
SCS Capital Management
Massachusetts
– -$2.41M -15,875 Closed
DCM
710
Driehaus Capital Management
Illinois
– -$2.02M -13,336 Closed
CCP
711
Cunning Capital Partners
North Carolina
– -$1.98M -13,030 Closed
SFO
712
Stokes Family Office
Louisiana
– -$1.75M -11,546 Closed
SSCA
713
South Shore Capital Advisors
Massachusetts
– -$1.75M -11,545 Closed
BRWM
714
B. Riley Wealth Management
Tennessee
– -$1.66M -10,925 Closed
JWM
715
Jackson Wealth Management
Florida
– -$1.52M -10,000 Closed
BCM
716
Bluefin Capital Management
New York
– -$1.51M -9,919 Closed
PM
717
Penbrook Management
New York
– -$1.3M -8,585 Closed
DAM
718
Draper Asset Management
New York
– -$1.3M -8,576 Closed
WCM
719
Weld Capital Management
New York
– -$1.3M -8,551 Closed
WSC
720
White Square Capital
United Kingdom
– -$1.22M -8,038 Closed
Walleye Capital
721
Walleye Capital
New York
– -$1.14K -7,526 Closed
BRWA
722
B. Riley Wealth Advisors
Florida
– -$1.02M -6,681 Closed
ACP
723
Aveo Capital Partners
Colorado
– -$902K -5,947 Closed
WWM
724
WT Wealth Management
Arizona
– -$749K -4,939 Closed
JF
725
Jump Financial
Illinois
– -$745K -4,913 Closed
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