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Peloton Interactive
PTON

Overview Fund Activity

398 hedge funds and large institutions have $2.2B invested in Peloton Interactive in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 114 increasing their positions, 117 reducing their positions, and 55 closing their positions.

Holders
398
Holders Change
-6
Holders Change %
-1.49%
% of All Funds
6.28%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
53
Increased
114
Reduced
117
Closed
55
Calls
$255M
Puts
$152M
Net Calls
+$103M
Net Calls Change
-$150M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$139M
2
DIG
2
Dragoneer Investment Group
California
$110M
3
PCM
3
Patient Capital Management
Maryland
$21.7M
4
CCM
4
Camber Capital Management
Massachusetts
$23.1M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$16.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$161M
2
DCP
2
Darsana Capital Partners
New York
$0
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$0
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$0
5
MVP
5
Miller Value Partners
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$4.75M 617,100 +326,206 +112%
CS
52
Credit Suisse
Switzerland
$4.54M 590,346 -281,792 -32%
Amundi
53
Amundi
France
$4.54M 553,884 +371,000 +203%
CP
54
CenterBook Partners
Connecticut
$4.4M 572,336 +572,336 New
WCM
55
Woodson Capital Management
Connecticut
$4.23M 550,000 -650,000 -54%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$4.12M 536,196 +496,873 +1,264%
PCM
57
Penserra Capital Management
California
$3.94M 512,179 +44,712 +10%
CFM
58
Coronation Fund Managers
South Africa
$3.94M 511,845 +105,190 +26%
CC
59
Clearline Capital
New York
$3.93M 510,454 +510,454 New
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$3.81M 363,884 -132,457 -27%
Holocene Advisors
61
Holocene Advisors
New York
$3.77M 489,788 +489,788 New
PCM
62
Prelude Capital Management
New York
$3.67M 476,710 +91,183 +24%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$3.54M 460,759 – –
HC
64
Hillman Company
Pennsylvania
$3.53M 458,582 -18,823 -4%
PCM
65
PenderFund Capital Management
British Columbia, Canada
$3.43M 337,090 – –
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$3.05M 396,713 +77,158 +24%
Invesco
67
Invesco
Georgia
$3.03M 394,085 +10,717 +3%
QOP
68
Quinn Opportunity Partners
Virginia
$2.96M 385,002 +385,002 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.9M 376,908 -108 -0%
PCM
70
Prentice Capital Management
Connecticut
$2.88M 373,941 +413 +0.1%
UBS Group
71
UBS Group
Switzerland
$2.85M 370,221 -219,636 -37%
Marshall Wace
72
Marshall Wace
United Kingdom
$2.58M 335,116 +335,116 New
National Bank of Canada
73
National Bank of Canada
Quebec, Canada
$2.54M 310,490 -293,329 -49%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$2.53M 329,097 +138,635 +73%
PI
75
Putnam Investments
Massachusetts
$2.41M 313,600 +10,100 +3%
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