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Peloton Interactive
PTON

Overview Fund Activity

404 hedge funds and large institutions have $3.3B invested in Peloton Interactive in 2023 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 102 increasing their positions, 118 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
404
Holders Change
-7
Holders Change %
-1.7%
% of All Funds
6.47%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
65
Increased
102
Reduced
118
Closed
61
Calls
$487M
Puts
$234M
Net Calls
+$252M
Net Calls Change
+$19M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$140M
2
Morgan Stanley
2
Morgan Stanley
New York
$351M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$73M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$42.1M
5
JSP
5
Jackson Square Partners
California
$86.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$459M
2
Coatue Management
2
Coatue Management
New York
$32M
3
DCP
3
Darsana Capital Partners
New York
$56.7M
4
DIG
4
Dragoneer Investment Group
California
$108M
5
Tiger Global Management
5
Tiger Global Management
New York
$2.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
51
Assenagon Asset Management
Luxembourg
$5.65M +$5.65M +497,921 New
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$5.63M +$609K +53,665 +12%
UBS AM
53
UBS AM
Illinois
$5.57M +$301K +26,535 +6%
HC
54
Hillman Company
Pennsylvania
$5.41M – – –
Legal & General Group
55
Legal & General Group
United Kingdom
$5.36M +$184K +16,255 +4%
PCM
56
Penserra Capital Management
California
$5.3M -$350K -30,822 -6%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$5.23M -$1.12M -98,467 -18%
PCM
58
PenderFund Capital Management
British Columbia, Canada
$5.17M – – –
Cerity Partners
59
Cerity Partners
New York
$4.81M +$4.81M +2,822 New
CFM
60
Coronation Fund Managers
South Africa
$4.61M +$746K +65,812 +19%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$4.56M -$19.4M -1,707,637 -81%
Goldman Sachs
62
Goldman Sachs
New York
$4.54M -$14M -1,230,933 -75%
DnB Asset Management
63
DnB Asset Management
Norway
$4.48M -$24.6M -2,173,114 -85%
PCM
64
Prelude Capital Management
New York
$4.37M -$362K -31,937 -8%
Invesco
65
Invesco
Georgia
$4.35M +$1.44M +127,388 +50%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$4.28M -$19.3K -1,701 -0.4%
PCM
67
Prentice Capital Management
Connecticut
$4.24M +$4.24M +373,528 New
Voloridge Investment Management
68
Voloridge Investment Management
Florida
$3.96M -$170K -14,963 -4%
PCM
69
Patient Capital Management
Maryland
$3.75M +$2.62M +230,725 +231%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$3.62M -$59.7K -5,261 -2%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$3.48M – – –
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$3.47M – – –
PI
73
Putnam Investments
Massachusetts
$3.44M – – –
Wells Fargo
74
Wells Fargo
California
$3.3M -$560K -49,389 -15%
BFM
75
Boothbay Fund Management
New York
$2.91M +$437K +38,535 +18%
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