Peloton Interactive
PTON
382 hedge funds and large institutions have $1.48B invested in Peloton Interactive in 2024 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 101 increasing their positions, 113 reducing their positions, and 61 closing their positions.
56% more call options, than puts
Call options by funds: $128M | Put options by funds: $82.3M
35% more capital invested
Capital invested by funds: $1.1B → $1.48B (+$385M)
2% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 61
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
1% less funds holding
Funds holding: 386 → 382 (-4)
3.46% less ownership
Funds ownership: 91.92% → 88.46% (-3.5%)
11% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 113
Top Buyers
| 1 |
D.E. Shaw & Co
New York
|
+$22.2M |
| 2 |
Millennium Management
New York
|
+$20.7M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$15.3M |
| 4 |
Goldman Sachs
New York
|
+$14.1M |
| 5 |
Renaissance Technologies
New York
|
+$12.5M |
Top Sellers
PTON Hedge Fund Activity: Q3 2024 in Review
382 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Peloton Interactive (PTON) for Q3 2024, worth a combined $1.48B — up 35% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new PTON positions and 61 closed out — a net gain of 1 holder — while 101 added to existing stakes and 113 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $22.2M. The largest seller was Capital World Investors, cutting an estimated $72.8M.
- 382 institutional investors held Peloton Interactive (PTON) as of Q3 2024, down from 386 in Q2 2024.
- Funds reported $1.48B of Peloton Interactive stock for Q3 2024, up 35% quarter-over-quarter.
- 62 funds opened new Peloton Interactive positions in Q3 2024 and 61 closed out, a net change of +1 holder.
- The largest Peloton Interactive buyer in Q3 2024 was D.E. Shaw & Co, an estimated $22.2M added.
- The largest Peloton Interactive seller in Q3 2024 was Capital World Investors, an estimated $72.8M sold.
Based on aggregated 13F filings for Q3 2024.