PTON icon

Peloton Interactive
PTON

Overview Fund Activity

386 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, 126 increasing their positions, 86 reducing their positions, and 70 closing their positions.

Holders
386
Holders Change
-12
Holders Change %
-3.02%
% of All Funds
6.16%
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
126
Reduced
86
Closed
70
Calls
$155M
Puts
$93.3M
Net Calls
+$61.7M
Net Calls Change
-$40.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$207M
2
DnB Asset Management
2
DnB Asset Management
Norway
$32.2M
3
QOP
3
Quinn Opportunity Partners
Virginia
$18M
4
Millennium Management
4
Millennium Management
New York
$20.6M
5
PCM
5
Patient Capital Management
Maryland
$23.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.03M
2
SCM
2
Spyglass Capital Management
California
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.24M
4
SPC
4
Slate Path Capital
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$22.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$2.99M 592,923 +2,577 +0.4%
STA
52
Summit Trail Advisors
New York
$2.94M 581,965 -35,379 -6%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$2.9M 276,825 -87,059 -24%
PCM
54
Prelude Capital Management
New York
$2.58M 511,566 +34,856 +7%
WCM
55
Woodson Capital Management
Connecticut
$2.53M 500,000 -50,000 -9%
Goldman Sachs
56
Goldman Sachs
New York
$2.5M 494,213 +209,233 +73%
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$2.49M 492,202 -1,000,514 -67%
UBS AM
58
UBS AM
Illinois
$2.42M 479,583 -11,355 -2%
CFM
59
Coronation Fund Managers
South Africa
$2.37M 469,459 -42,386 -8%
CC
60
Clearline Capital
New York
$2.33M 461,656 -48,798 -10%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$2.33M 460,759 – –
HC
62
Hillman Company
Pennsylvania
$2.32M 458,582 – –
PCM
63
PenderFund Capital Management
British Columbia, Canada
$2.31M 337,090 – –
CCM
64
Cinctive Capital Management
New York
$2.25M 444,925 +444,925 New
Invesco
65
Invesco
Georgia
$2.13M 421,665 +27,580 +7%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$2.02M 400,383 +71,286 +22%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.98M 391,781 -4,932 -1%
Squarepoint
68
Squarepoint
New York
$1.79M 353,733 -806,761 -70%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.78M 352,692 -24,216 -6%
IMC Chicago
70
IMC Chicago
Illinois
$1.68M 332,917 +332,917 New
National Bank of Canada
71
National Bank of Canada
Quebec, Canada
$1.63M 302,120 -8,370 -3%
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$1.57M 310,368 -1,484,383 -83%
Legal & General Group
73
Legal & General Group
United Kingdom
$1.56M 309,584 +21,350 +7%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.53M 303,764 +70 +0%
BFM
75
Boothbay Fund Management
New York
$1.41M 278,960 -26,179 -9%
1 2
3
4 5