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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
1
D1 Capital Partners
New York
$230M
2
BlackRock
2
BlackRock
New York
$1.71B
3
DIG
3
Dragoneer Investment Group
California
$148M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$147M
5
TCM
5
Tybourne Capital Management
Hong Kong
$134M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$176M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
UBS AM
3
UBS AM
Illinois
$81.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$156M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCH
51
Polar Capital Holdings
United Kingdom
$102M +$11.6M +103,016 +13%
ACM
52
Altimeter Capital Management
Massachusetts
$95.6M +$95.6M +850,000 New
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$87.8M -$3.56M -31,619 -4%
Charles Schwab
54
Charles Schwab
California
$84.5M +$13.6M +120,980 +19%
UBS AM
55
UBS AM
Illinois
$81.3M -$166M -1,475,377 -67%
SI
56
SQN Investors
California
$77.4M +$42.3M +376,203 +121%
LSCM
57
Light Street Capital Management
California
$75.4M +$14.2M +125,926 +23%
Deutsche Bank
58
Deutsche Bank
Germany
$74.3M +$18.3M +162,592 +33%
SCM
59
Steadview Capital Management
United Kingdom
$73.2M +$1.71M +15,240 +2%
PAMU
60
Pictet Asset Management (UK)
United Kingdom
$70.8M +$47.1M +418,804 +199%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$66.9M -$1.23M -10,948 -2%
CWM
62
Calamos Wealth Management
Illinois
$60.8M +$60.8M +540,903 New
VCM
63
Valiant Capital Management
California
$57.9M -$9.84M -87,500 -15%
Janus Henderson Group
64
Janus Henderson Group
United Kingdom
$54.9M +$11.1M +99,084 +25%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$53.1M +$526K +4,677 +1%
Public Employees Retirement Association of Colorado
66
Public Employees Retirement Association of Colorado
Colorado
$50.6M +$46.6M +414,118 +1,157%
CS
67
Credit Suisse
Switzerland
$49M -$50.2M -446,036 -51%
Marshall Wace
68
Marshall Wace
United Kingdom
$47.4M +$42M +373,143 +778%
Voloridge Investment Management
69
Voloridge Investment Management
Florida
$46.6M -$4.24M -37,674 -8%
Walleye Trading
70
Walleye Trading
New York
$46.3M -$21.3M -189,843 -32%
American Century Companies
71
American Century Companies
Missouri
$43.7M +$496K +4,415 +1%
HAM
72
Honeycomb Asset Management
New York
$43.6M +$13.4M +119,314 +44%
HCS
73
Himension Capital (Singapore)
Singapore
$42.8M +$31.7M +281,530 +283%
First Trust Advisors
74
First Trust Advisors
Illinois
$42.1M -$15M -133,178 -26%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$41M +$6.97M +61,986 +20%
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