PTON icon

Peloton Interactive
PTON

Overview Fund Activity

638 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, 218 increasing their positions, 208 reducing their positions, and 120 closing their positions.

Holders
638
Holders Change
-38
Holders Change %
-5.62%
% 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
218
Reduced
208
Closed
120
Calls
$2.05B
Puts
$2.43B
Net Calls
-$375M
Net Calls Change
-$200M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$2.45B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$565M
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$283M
4
DCP
4
D1 Capital Partners
New York
$599M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$141M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$763M
2
TCM
2
Tybourne Capital Management
Hong Kong
$0
3
Tiger Global Management
3
Tiger Global Management
New York
$626M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$12.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$69.3M 796,401 +12,265 +2%
PAMS
52
Pictet Asset Management (Switzerland)
Switzerland
$64.3M 739,158 +739,158 New
SI
53
SQN Investors
California
$60.1M 690,724 – –
SCM
54
Steadview Capital Management
United Kingdom
$56.7M 651,178 – –
Assenagon Asset Management
55
Assenagon Asset Management
Luxembourg
$55.9M 642,552 +369,406 +135%
EC
56
EMS Capital
New York
$54.7M 628,500 +171,300 +37%
Walleye Trading
57
Walleye Trading
New York
$52.9M 607,249 +169,235 +39%
LSCM
58
Light Street Capital Management
California
$51.7M 594,164 -372,090 -39%
CS
59
Credit Suisse
Switzerland
$49M 563,343 +111,848 +25%
NC
60
Nitorum Capital
New York
$48.6M 558,000 +92,300 +20%
XEA
61
XN Exponent Advisors
New York
$48.4M 556,100 +556,100 New
Invesco
62
Invesco
Georgia
$47.6M 546,882 -61,021 -10%
CWM
63
Calamos Wealth Management
Illinois
$47.1M 540,614 – –
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$46.7M 536,130 -62,488 -10%
VCM
65
Valiant Capital Management
California
$46.6M 535,200 -160,400 -23%
Citigroup
66
Citigroup
New York
$46M 528,990 +355,645 +205%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$43.9M 504,565 +44,575 +10%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$40.8M 468,628 -7,677 -2%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$40.2M 462,242 -12,682 -3%
AllianceBernstein
70
AllianceBernstein
Tennessee
$38.7M 444,721 +235,963 +113%
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$38.2M 439,204 -8,570 -2%
Citadel Advisors
72
Citadel Advisors
Florida
$36.3M 416,435 -131,343 -24%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$36.2M 422,222 +249,121 +144%
HAM
74
Honeycomb Asset Management
New York
$34.8M 400,000 +100,900 +34%
Amundi
75
Amundi
France
$34.3M 393,910 +60,756 +18%
1 2
3
4 5