We are live on ! Find out more
PTON icon

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
SCM
51
Suvretta Capital Management
New York
$91M +$78.1M +733,463 New
PAMU
52
Pictet Asset Management (UK)
United Kingdom
$87.8M +$8.34M +78,359 +12%
VCM
53
Valiant Capital Management
California
$86.3M +$19.2M +180,800 +35%
SI
54
SQN Investors
California
$85.7M +$266K +2,500 +0.4%
SCM
55
Steadview Capital Management
United Kingdom
$80.8M – – –
Invesco
56
Invesco
Georgia
$75.4M -$37.4M -351,179 -37%
TP
57
Third Point
New York
$74.4M +$63.9M +600,000 New
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$74.2M +$345K +3,241 +0.5%
Citadel Advisors
59
Citadel Advisors
Florida
$67.9M +$47.6M +447,445 +446%
CWM
60
Calamos Wealth Management
Illinois
$67M -$30.8K -289 -0.1%
Viking Global Investors
61
Viking Global Investors
Connecticut
$65.1M +$55.9M +524,792 New
Wells Fargo
62
Wells Fargo
California
$60.8M -$45.1M -423,236 -46%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$59.1M +$421K +3,954 +0.8%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$58.9M +$27.6M +259,667 +121%
NC
65
Nitorum Capital
New York
$57.8M +$49.6M +465,700 New
AQR Capital Management
66
AQR Capital Management
Connecticut
$57.4M -$87.5M -821,907 -64%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$57M +$10.1M +94,913 +26%
EC
68
EMS Capital
New York
$56.7M +$48.7M +457,200 New
CS
69
Credit Suisse
Switzerland
$56M +$1.64M +15,403 +4%
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$55.5M -$227K -2,129 -0.5%
Walleye Trading
71
Walleye Trading
New York
$54.3M +$2.78M +26,091 +6%
Janus Henderson Group
72
Janus Henderson Group
United Kingdom
$47.4M -$11.3M -105,946 -22%
CC
73
Crosslink Capital
California
$47.1M +$9.61M +90,277 +31%
National Pension Service
74
National Pension Service
South Korea
$45.3M +$290K +2,725 +0.8%
CLCM
75
Center Lake Capital Management
Florida
$43.4M +$37.3M +350,000 New
1 2
3
4 5

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.