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Peloton Interactive
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Overview Fund Activity

397 hedge funds and large institutions have $1.98B invested in Peloton Interactive in 2023 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 117 increasing their positions, 114 reducing their positions, and 58 closing their positions.

Holders
397
Holders Change
+11
Holders Change %
+2.85%
% of All Funds
5.82%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
73
Increased
117
Reduced
114
Closed
58
Calls
$212M
Puts
$94.1M
Net Calls
+$118M
Net Calls Change
+$56M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$495M
2
Citadel Advisors
2
Citadel Advisors
Florida
$36.8M
3
Capital World Investors
3
Capital World Investors
California
$160M
4
DnB Asset Management
4
DnB Asset Management
Norway
$51.1M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$13.4M

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
DIG
2
Dragoneer Investment Group
California
$68.7M
3
Millennium Management
3
Millennium Management
New York
$11.1M
4
Coatue Management
4
Coatue Management
New York
$0
5
TP
5
Thunderbird Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
51
Cubist Systematic Strategies
Connecticut
$3.62M 593,603 +522,121 +730%
Holocene Advisors
52
Holocene Advisors
New York
$3.44M 565,317 -318,063 -36%
PCM
53
Prelude Capital Management
New York
$3.13M 513,366 +1,800 +0.4%
STA
54
Summit Trail Advisors
New York
$3.1M 509,225 -72,740 -12%
HAM
55
Honeycomb Asset Management
New York
$3.05M 500,000 +500,000 New
UBS AM
56
UBS AM
Illinois
$2.92M 479,583 – –
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$2.81M 460,759 – –
HC
58
Hillman Company
Pennsylvania
$2.79M 458,582 – –
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$2.73M 447,676 +47,293 +12%
PCM
60
PenderFund Capital Management
British Columbia, Canada
$2.72M 337,090 – –
Invesco
61
Invesco
Georgia
$2.59M 424,524 +2,859 +0.7%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$2.55M 418,808 +108,440 +35%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$2.54M 416,329 +24,548 +6%
Barclays
64
Barclays
United Kingdom
$2.49M 408,633 +136,170 +50%
GAM
65
Gotham Asset Management
New York
$2.44M 401,163 +184,676 +85%
SPS
66
Susquehanna Portfolio Strategies
Pennsylvania
$2.2M 360,943 +360,943 New
Skandinaviska Enskilda Banken (SEB)
67
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.18M 358,131 +114,360 +47%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$2.16M 354,933 +111,060 +46%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$2.14M 351,396 +157,510 +81%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2.09M 342,530 -10,162 -3%
QCM
71
Quantinno Capital Management
New York
$2.03M 334,003 +271,513 +434%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$2M 327,661 -295,604 -47%
Legal & General Group
73
Legal & General Group
United Kingdom
$1.91M 314,220 +4,636 +1%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.85M 303,764 – –
National Bank of Canada
75
National Bank of Canada
Quebec, Canada
$1.76M 301,986 -134 -0%
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