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Peloton Interactive
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Overview Fund Activity

676 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, 204 reducing their positions, and 117 closing their positions.

Holders
676
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
204
Closed
117
Calls
$2.54B
Puts
$2.72B
Net Calls
-$175M
Net Calls Change
-$16.5M

Top Buyers

1
ACM
1
Altimeter Capital Management
Massachusetts
$645M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$2.51B
3
Coatue Management
3
Coatue Management
New York
$587M
4
DIG
4
Dragoneer Investment Group
California
$422M
5
DCP
5
D1 Capital Partners
New York
$492M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
Capital World Investors
2
Capital World Investors
California
$732M
3
DVF
3
Discovery Value Fund
Singapore
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$139M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
51
Suvretta Capital Management
New York
$91M 733,463 +733,463 New
PAMU
52
Pictet Asset Management (UK)
United Kingdom
$87.8M 708,042 +78,359 +12%
VCM
53
Valiant Capital Management
California
$86.3M 695,600 +180,800 +35%
SI
54
SQN Investors
California
$85.7M 690,724 +2,500 +0.4%
SCM
55
Steadview Capital Management
United Kingdom
$80.8M 651,178 – –
Invesco
56
Invesco
Georgia
$75.4M 607,903 -351,179 -37%
TP
57
Third Point
New York
$74.4M 600,000 +600,000 New
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$74.2M 598,618 +3,241 +0.5%
Citadel Advisors
59
Citadel Advisors
Florida
$67.9M 547,778 +447,445 +446%
CWM
60
Calamos Wealth Management
Illinois
$67M 540,614 -289 -0.1%
Viking Global Investors
61
Viking Global Investors
Connecticut
$65.1M 524,792 +524,792 New
Wells Fargo
62
Wells Fargo
California
$60.8M 489,846 -423,236 -46%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$59.1M 476,305 +3,954 +0.8%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$58.9M 474,924 +259,667 +121%
NC
65
Nitorum Capital
New York
$57.8M 465,700 +465,700 New
AQR Capital Management
66
AQR Capital Management
Connecticut
$57.4M 462,647 -821,907 -64%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$57M 459,990 +94,913 +26%
EC
68
EMS Capital
New York
$56.7M 457,200 +457,200 New
CS
69
Credit Suisse
Switzerland
$56M 451,495 +15,403 +4%
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$55.5M 447,774 -2,129 -0.5%
Walleye Trading
71
Walleye Trading
New York
$54.3M 438,014 +26,091 +6%
Janus Henderson Group
72
Janus Henderson Group
United Kingdom
$47.4M 382,120 -105,946 -22%
CC
73
Crosslink Capital
California
$47.1M 379,801 +90,277 +31%
National Pension Service
74
National Pension Service
South Korea
$45.3M 365,125 +2,725 +0.8%
CLCM
75
Center Lake Capital Management
Florida
$43.4M 350,000 +350,000 New
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3
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