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Peloton Interactive

640 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, 220 increasing their positions, 208 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.98% more ownership

Funds ownership: 81.11%85.09% (+4%)

6% more repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 208

6% less funds holding

Funds holding: 678640 (-38)

15% less call options, than puts

Call options by funds: $2.05B | Put options by funds: $2.43B

25% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 120

25% less capital invested

Capital invested by funds: $26.9B → $20.1B (-$6.82B)

31% less funds holding in top 10

Funds holding in top 10: 3524 (-11)

Holders
640
Holders Change
-38
Holders Change %
-5.6%
% 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
220
Reduced
208
Closed
120
Calls
$2.05B
Puts
$2.43B
Net Calls
-$375M
Net Calls Change
-$200M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$69.3M +$1.36M +12,265 +2%
PAMS
52
Pictet Asset Management (Switzerland)
Switzerland
$64.3M +$81.7M +739,158 New
SI
53
SQN Investors
California
$60.1M
SCM
54
Steadview Capital Management
United Kingdom
$56.7M
Assenagon Asset Management
55
Assenagon Asset Management
Luxembourg
$55.9M +$40.8M +369,406 +135%
EC
56
EMS Capital
New York
$54.7M +$18.9M +171,300 +37%
Walleye Trading
57
Walleye Trading
New York
$52.9M +$18.7M +169,235 +39%
LSCM
58
Light Street Capital Management
California
$51.7M -$41.1M -372,090 -39%
CS
59
Credit Suisse
Switzerland
$49M +$12.4M +111,848 +25%
NC
60
Nitorum Capital
New York
$48.6M +$10.2M +92,300 +20%
XEA
61
XN Exponent Advisors
New York
$48.4M +$61.5M +556,100 New
Invesco
62
Invesco
Georgia
$47.6M -$6.74M -61,021 -10%
CWM
63
Calamos Wealth Management
Illinois
$47.1M
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$46.7M -$6.91M -62,488 -10%
VCM
65
Valiant Capital Management
California
$46.6M -$17.7M -160,400 -23%
Citigroup
66
Citigroup
New York
$46M +$39.3M +355,645 +205%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$43.9M +$4.93M +44,575 +10%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$40.8M -$849K -7,677 -2%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$40.2M -$1.4M -12,682 -3%
AllianceBernstein
70
AllianceBernstein
Tennessee
$38.7M +$26.1M +235,963 +113%
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$38.2M -$947K -8,570 -2%
Citadel Advisors
72
Citadel Advisors
Florida
$36.3M -$14.5M -131,343 -24%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$36.2M +$27.5M +249,121 +144%
HAM
74
Honeycomb Asset Management
New York
$34.8M +$11.2M +100,900 +34%
Amundi
75
Amundi
France
$34.3M +$6.72M +60,756 +18%

PTON Hedge Fund Activity: Q3 2021 in Review

640 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Peloton Interactive (PTON) for Q3 2021, worth a combined $20.1B — down 25% from $26.9B a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of PTON and 90 opened new positions — a net loss of 30 holders — while 208 trimmed existing stakes and 220 added.

The largest buyer was Baillie Gifford & Co, adding an estimated $877M. The largest seller was Capital Research Global Investors, cutting an estimated $412M.

  • 640 institutional investors held Peloton Interactive (PTON) as of Q3 2021, down from 678 in Q2 2021.
  • Funds reported $20.1B of Peloton Interactive stock for Q3 2021, down 25% quarter-over-quarter.
  • 90 funds opened new Peloton Interactive positions in Q3 2021 and 120 closed out, a net change of -30 holders.
  • The largest Peloton Interactive buyer in Q3 2021 was Baillie Gifford & Co, an estimated $877M added.
  • The largest Peloton Interactive seller in Q3 2021 was Capital Research Global Investors, an estimated $412M sold.

Based on aggregated 13F filings for Q3 2021.