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Peloton Interactive

391 hedge funds and large institutions have $1.43B invested in Peloton Interactive in 2023 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 127 increasing their positions, 88 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $155M | Put options by funds: $93.3M

44% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 88

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

9% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 70

1.41% less ownership

Funds ownership: 84.99%83.58% (-1.4%)

3% less funds holding

Funds holding: 403391 (-12)

35% less capital invested

Capital invested by funds: $2.2B → $1.43B (-$768M)

Holders
391
Holders Change
-12
Holders Change %
-2.98%
% of All Funds
6.21%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
64
Increased
127
Reduced
88
Closed
70
Calls
$155M
Puts
$93.3M
Net Calls
+$61.7M
Net Calls Change
-$40.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$2.99M +$18.3K +2,577 +0.4%
STA
52
Summit Trail Advisors
New York
$2.94M -$252K -35,379 -6%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$2.9M -$619K -87,059 -24%
PCM
54
Prelude Capital Management
New York
$2.58M +$248K +34,856 +7%
WCM
55
Woodson Capital Management
Connecticut
$2.52M -$356K -50,000 -9%
Goldman Sachs
56
Goldman Sachs
New York
$2.5M +$1.49M +209,233 +73%
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$2.49M -$7.12M -1,000,514 -67%
UBS AM
58
UBS AM
Illinois
$2.42M -$80.8K -11,355 -2%
CFM
59
Coronation Fund Managers
South Africa
$2.37M -$301K -42,386 -8%
CC
60
Clearline Capital
New York
$2.33M -$347K -48,798 -10%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$2.33M
HC
62
Hillman Company
Pennsylvania
$2.32M
PCM
63
PenderFund Capital Management
British Columbia, Canada
$2.31M
CCM
64
Cinctive Capital Management
New York
$2.25M +$3.16M +444,925 New
Invesco
65
Invesco
Georgia
$2.13M +$196K +27,580 +7%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$2.02M +$507K +71,286 +22%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.98M -$35.1K -4,932 -1%
Squarepoint
68
Squarepoint
New York
$1.79M -$5.74M -806,761 -70%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.78M -$172K -24,216 -6%
IMC Chicago
70
IMC Chicago
Illinois
$1.68M +$2.37M +332,917 New
National Bank of Canada
71
National Bank of Canada
Quebec, Canada
$1.63M -$59.5K -8,370 -3%
JP Morgan Chase
72
JP Morgan Chase
New York
$1.57M -$10.6M -1,484,383 -83%
Legal & General Group
73
Legal & General Group
United Kingdom
$1.56M +$152K +21,350 +7%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.53M +$498 +70 +0%
BFM
75
Boothbay Fund Management
New York
$1.41M -$186K -26,179 -9%

PTON Hedge Fund Activity: Q3 2023 in Review

391 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Peloton Interactive (PTON) for Q3 2023, worth a combined $1.43B — down 35% from $2.2B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of PTON and 64 opened new positions — a net loss of 6 holders — while 88 trimmed existing stakes and 127 added.

The largest buyer was Morgan Stanley, adding an estimated $83.9M. The largest seller was Fidelity Investments, cutting an estimated $123M.

  • 391 institutional investors held Peloton Interactive (PTON) as of Q3 2023, down from 403 in Q2 2023.
  • Funds reported $1.43B of Peloton Interactive stock for Q3 2023, down 35% quarter-over-quarter.
  • 64 funds opened new Peloton Interactive positions in Q3 2023 and 70 closed out, a net change of -6 holders.
  • The largest Peloton Interactive buyer in Q3 2023 was Morgan Stanley, an estimated $83.9M added.
  • The largest Peloton Interactive seller in Q3 2023 was Fidelity Investments, an estimated $123M sold.

Based on aggregated 13F filings for Q3 2023.