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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
SI
701
Scout Investments
Missouri
– -$2.92M -25,986 Closed
Ensign Peak Advisors
702
Ensign Peak Advisors
Utah
– -$2.9M -25,770 Closed
NG
703
NWK Group
California
– -$2.85M -25,364 Closed
SC
704
Shellback Capital
Massachusetts
– -$2.81M -25,000 Closed
PP
705
PDT Partners
New York
– -$2.65M -23,603 Closed
DIM
706
Delta Investment Management
California
– -$2.64M -23,445 Closed
CC
707
Carlson Capital
Texas
– -$2.56M -22,787 Closed
MCCP
708
Mission Creek Capital Partners
California
– -$2.09M -18,618 Closed
TAM
709
Tabor Asset Management
New York
– -$2.06M -18,317 Closed
FCM
710
Fortis Capital Management
Washington
– -$2.05M -18,215 Closed
SSA
711
Schonfeld Strategic Advisors
New York
– -$1.97M -17,545 Closed
AA
712
Altman Advisors
Illinois
– -$1.87M -16,638 Closed
BA
713
Ballew Advisors
Mississippi
– -$1.82M -16,270 Closed
BA
714
Birinyi Associates
Connecticut
– -$1.53M -13,600 Closed
CLCM
715
Crawford Lake Capital Management
New Jersey
– -$1.44M -12,829 Closed
HLA
716
Hamilton Lane Advisors
Pennsylvania
– -$1.31M -11,637 Closed
TCA
717
Transcend Capital Advisors
New Jersey
– -$1.26M -11,197 Closed
SCM
718
Southport Capital Management
Tennessee
– -$1.2M -10,709 Closed
C
719
Chescapmanager
Maryland
– -$1.12M -10,000 Closed
HF
720
HRT Financial
New York
– -$1.09M -9,718 Closed
PL
721
Polianta Ltd
Jersey
– -$1.09M -9,700 Closed
SFI
722
Susquehanna Fundamental Investments
Pennsylvania
– -$900K -8,000 Closed
AIM
723
Aigen Investment Management
New York
– -$890K -7,917 Closed
AC
724
Athanor Capital
New York
– -$838K -7,870 Closed
EVC
725
Eidelman Virant Capital
Missouri
– -$866K -7,600 Closed
27 28
29
30 31

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.