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Peloton Interactive
PTON

118 hedge funds and large institutions have $1.56B invested in Peloton Interactive in 2019 Q3 according to their latest regulatory filings, with 118 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

143.12% more ownership

Funds ownership: 0% → 143.12% (+143%)

Holders
118
Holders Change
+118
Holders Change %
–
% of All Funds
2.59%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.09%
New
118
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$174M
2
EC
Eminence Capital
New York
+$106M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$103M
4
BlackRock
BlackRock
New York
+$100M
5
Jennison Associates
Jennison Associates
New York
+$92.8M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
51
Laurion Capital Management
New York
$2.41M +$2.44M +96,000 New
SC
52
Shellback Capital
Massachusetts
$2.3M +$2.33M +91,800 New
SEI Investments
53
SEI Investments
Pennsylvania
$2.18M +$2.2M +86,800 New
MIM
54
Monashee Investment Management
Massachusetts
$2.15M +$2.18M +85,806 New
RIL
55
Rothschild Investment LLC
Illinois
$2.05M +$2.07M +81,800 New
BBCM
56
Boardman Bay Capital Management
New York
$1.75M +$1.77M +69,663 New
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$1.64M +$1.65M +65,190 New
Carson Wealth (CWM LLC)
58
Carson Wealth (CWM LLC)
Nebraska
$1.44M +$295K +11,636 New
JP Morgan Chase
59
JP Morgan Chase
New York
$1.28M +$1.3M +51,100 New
PHK
60
Point72 Hong Kong
Hong Kong
$1.19M +$1.21M +47,558 New
Verition Fund Management
61
Verition Fund Management
Connecticut
$1.18M +$1.19M +47,000 New
Macquarie Group
62
Macquarie Group
Australia
$1M +$1.01M +40,000 New
MWNA
63
Marshall Wace North America
New York
$815K +$823K +32,459 New
ECM
64
Engle Capital Management
Connecticut
$753K +$761K +30,000 New
Wells Fargo
65
Wells Fargo
California
$714K +$721K +28,419 New
AGM
66
Alpine Global Management
New York
$648K +$654K +25,800 New
SDWIA
67
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$606K +$613K +24,150 New
Nomura Holdings
68
Nomura Holdings
Japan
$571K +$634K +25,000 New
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$565K +$571K +22,498 New
AC
70
Athanor Capital
New York
$502K +$507K +20,000 New
SPPAM
71
Summit Partners Public Asset Management
Massachusetts
$502K +$507K +20,000 New
NA
72
NewEdge Advisors
Louisiana
$437K +$441K +17,400 New
BCM
73
BlueCrest Capital Management
Jersey
$377K +$381K +15,000 New
BFM
74
Boothbay Fund Management
New York
$339K +$343K +13,516 New
SG Americas Securities
75
SG Americas Securities
New York
$296K +$299K +11,800 New
1 2
3
4 5

PTON Hedge Fund Activity: Q3 2019 in Review

118 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Peloton Interactive (PTON) for Q3 2019, worth a combined $1.56B.

Buyers outnumbered sellers: 118 funds opened new PTON positions and 0 closed out — a net gain of 118 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $174M.

  • 118 institutional investors held Peloton Interactive (PTON) as of Q3 2019, up from 0 in Q2 2019.
  • Funds reported $1.56B of Peloton Interactive stock for Q3 2019.
  • 118 funds opened new Peloton Interactive positions in Q3 2019 and 0 closed out, a net change of +118 holders.
  • The largest Peloton Interactive buyer in Q3 2019 was Baillie Gifford & Co, an estimated $174M added.

Based on aggregated 13F filings for Q3 2019.