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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 %
VCM
701
Violich Capital Management
California
– -$246K -1,980 Closed
SW
702
SteelPeak Wealth
California
– -$245K -1,975 Closed
RIA
703
Realta Investment Advisors
Delaware
– -$242K -1,951 Closed
AII
704
AGF Investments Inc
Ontario, Canada
– -$241K -1,940 Closed
CG
705
Colony Group
Massachusetts
– -$241K -1,940 Closed
LFF
706
Level Four Financial
Texas
– -$239K -1,924 Closed
AWA
707
Alta Wealth Advisors
Massachusetts
– -$236K -1,904 Closed
UCFA
708
United Capital Financial Advisors
Texas
– -$236K -1,901 Closed
GC
709
Gratus Capital
Georgia
– -$236K -1,900 Closed
TYCC
710
Texas Yale Capital Corp
Florida
– -$235K -1,895 Closed
MCC
711
Malaga Cove Capital
California
– -$231K -1,860 Closed
ZIG
712
Zuckerman Investment Group
Illinois
– -$230K -1,851 Closed
LDFR
713
Lehman & Derafelo Financial Resources
Pennsylvania
– -$227K -1,827 Closed
F
714
F3Logic
Minnesota
– -$226K -1,825 Closed
IWM
715
IHT Wealth Management
Illinois
– -$226K -1,824 Closed
DA
716
Duality Advisers
Florida
– -$224K -1,810 Closed
WA
717
WBH Advisory
Maryland
– -$218K -1,775 Closed
PPW
718
Parcion Private Wealth
Washington
– -$219K -1,762 Closed
Lido Advisors
719
Lido Advisors
California
– -$218K -1,755 Closed
JWCA
720
J.W. Cole Advisors
Florida
– -$217K -1,749 Closed
OTPPB
721
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$215K -1,730 Closed
CCP
722
Corient Capital Partners
California
– -$213K -1,716 Closed
PSP
723
Principal Street Partners
Tennessee
– -$213K -1,715 Closed
BSW
724
Buckingham Strategic Wealth
Missouri
– -$212K -1,708 Closed
WFA
725
Wellspring Financial Advisors
Ohio
– -$206K -1,658 Closed
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29
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