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Peloton Interactive
PTON

684 hedge funds and large institutions have $23.4B invested in Peloton Interactive in 2021 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 288 increasing their positions, 190 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 288 | Existing positions reduced: 190

2% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 131

0.51% less ownership

Funds ownership: 79.46% → 78.95% (-0.51%)

1% less funds holding

Funds holding: 688 → 684 (-4)

7% less call options, than puts

Call options by funds: $2B | Put options by funds: $2.16B

24% less capital invested

Capital invested by funds: $30.9B → $23.4B (-$7.5B)

28% less funds holding in top 10

Funds holding in top 10: 36 → 26 (-10)

Holders
684
Holders Change
-4
Holders Change %
-0.58%
% 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
288
Reduced
190
Closed
131
Calls
$2B
Puts
$2.16B
Net Calls
-$158M
Net Calls Change
-$48M

Top Buyers

Rank Fund Capital Flow
1
DCP
D1 Capital Partners
New York
+$271M
2
BlackRock
BlackRock
New York
+$236M
3
DIG
Dragoneer Investment Group
California
+$170M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$168M
5
TCM
Tybourne Capital Management
Hong Kong
+$158M

Top Sellers

Rank Fund Capital Flow
1
Coatue Management
Coatue Management
New York
-$470M
2
Two Sigma Investments
Two Sigma Investments
New York
-$211M
3
UBS AM
UBS AM
Illinois
-$196M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$186M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$132M
Name Holding Trade Value Shares
Change 		Change in
Stake
YU
701
Yale University
Connecticut
– -$7.63M -50,323 Closed
AWM
702
Affinity Wealth Management
Delaware
– -$5.36M -35,689 Closed
SS
703
Simplicity Solutions
Minnesota
– -$5.37M -35,386 Closed
Korea Investment Corp
704
Korea Investment Corp
South Korea
– -$5.01M -33,000 Closed
Balyasny Asset Management
705
Balyasny Asset Management
Illinois
– -$5.01M -32,992 Closed
CM
706
Caption Management
Oklahoma
– -$4.35M -32,800 Closed
EIM
707
Essex Investment Management
Massachusetts
– -$3.85M -25,363 Closed
CCM
708
Crestwood Capital Management
New York
– -$3.77M -24,840 Closed
BAM
709
Blueshift Asset Management
New Jersey
– -$3M -19,772 Closed
MIM
710
MetLife Investment Management
New Jersey
– -$2.86M -18,883 Closed
SCM
711
SCS Capital Management
Massachusetts
– -$2.41M -15,875 Closed
DCM
712
Driehaus Capital Management
Illinois
– -$2.02M -13,336 Closed
CCP
713
Cunning Capital Partners
North Carolina
– -$1.98M -13,030 Closed
SFO
714
Stokes Family Office
Louisiana
– -$1.75M -11,546 Closed
SSCA
715
South Shore Capital Advisors
Massachusetts
– -$1.75M -11,545 Closed
BRWM
716
B. Riley Wealth Management
Tennessee
– -$1.66M -10,925 Closed
JWM
717
Jackson Wealth Management
Florida
– -$1.52M -10,000 Closed
BCM
718
Bluefin Capital Management
New York
– -$1.5M -9,919 Closed
PM
719
Penbrook Management
New York
– -$1.3M -8,585 Closed
DAM
720
Draper Asset Management
New York
– -$1.3M -8,576 Closed
WCM
721
Weld Capital Management
New York
– -$1.3M -8,551 Closed
WSC
722
White Square Capital
United Kingdom
– -$1.22M -8,038 Closed
Walleye Capital
723
Walleye Capital
New York
– -$1.14K -7,526 Closed
BRWA
724
B. Riley Wealth Advisors
Florida
– -$1.01M -6,681 Closed
ACP
725
Aveo Capital Partners
Colorado
– -$902K -5,947 Closed
27 28
29
30 31

PTON Hedge Fund Activity: Q1 2021 in Review

684 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Peloton Interactive (PTON) for Q1 2021, worth a combined $23.4B — down 24% from $30.9B a quarter earlier.

Buyers outnumbered sellers: 133 funds opened new PTON positions and 131 closed out — a net gain of 2 holders — while 288 added to existing stakes and 190 trimmed.

The largest buyer was D1 Capital Partners, opening a new position worth an estimated $271M. The largest seller was Coatue Management, cutting an estimated $470M.

  • 684 institutional investors held Peloton Interactive (PTON) as of Q1 2021, down from 688 in Q4 2020.
  • Funds reported $23.4B of Peloton Interactive stock for Q1 2021, down 24% quarter-over-quarter.
  • 133 funds opened new Peloton Interactive positions in Q1 2021 and 131 closed out, a net change of +2 holders.
  • The largest Peloton Interactive buyer in Q1 2021 was D1 Capital Partners, an estimated $271M added.
  • The largest Peloton Interactive seller in Q1 2021 was Coatue Management, an estimated $470M sold.

Based on aggregated 13F filings for Q1 2021.