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Peloton Interactive
PTON

Overview Fund Activity

434 hedge funds and large institutions have $3.02B invested in Peloton Interactive in 2024 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 119 increasing their positions, 109 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
+56
Holders Change %
+14.81%
% of All Funds
5.78%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.13%
New
119
Increased
119
Reduced
109
Closed
56
Calls
$280M
Puts
$149M
Net Calls
+$131M
Net Calls Change
+$85.7M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$161M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$93.6M
3
HAI
3
Hennessy Advisors Inc
California
$85.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$424M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$146M

Top Sellers

1
GL
1
GTCR LLC
Illinois
$0
2
Ameriprise
2
Ameriprise
Minnesota
$15.3M
3
DnB Asset Management
3
DnB Asset Management
Norway
$21.6M
4
QOP
4
Quinn Opportunity Partners
Virginia
$64M
5
NCM
5
Nantahala Capital Management
Connecticut
$62.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
F1I
51
Fund 1 Investments
Puerto Rico
$6.94M +$6.94M +797,500 New
GAM
52
Gotham Asset Management
New York
$6.44M +$1.17M +133,983 +22%
CWM
53
Calamos Wealth Management
Illinois
$6.31M -$866K -99,500 -12%
Deutsche Bank
54
Deutsche Bank
Germany
$6.2M +$4.32M +496,428 +229%
JF
55
Jump Financial
Illinois
$6.19M +$1.45M +167,027 +31%
PMAM
56
Picton Mahoney Asset Management
Ontario, Canada
$5.86M +$5.62M +646,312 +2,366%
First Trust Advisors
57
First Trust Advisors
Illinois
$5.75M +$5.75M +660,919 New
Swiss National Bank
58
Swiss National Bank
Switzerland
$5.52M -$175K -20,100 -3%
Allspring Global Investments
59
Allspring Global Investments
North Carolina
$5.28M +$5.28M +606,585 New
UBS AM
60
UBS AM
Illinois
$5.2M +$873K +100,299 +20%
SOMRS
61
State of Michigan Retirement System
Michigan
$5.19M – – –
Holocene Advisors
62
Holocene Advisors
New York
$5M +$5M +574,426 New
Amundi
63
Amundi
France
$4.77M +$310K +35,928 +7%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$4.64M +$4.64M +532,959 New
Federated Hermes
65
Federated Hermes
Pennsylvania
$4.63M +$4.63M +532,177 New
USPCM
66
Union Square Park Capital Management
New York
$4.57M -$6.44M -740,000 -58%
STA
67
Summit Trail Advisors
New York
$4.44M +$3.12K +358 +0.1%
Parallax Volatility Advisers
68
Parallax Volatility Advisers
California
$4.38M +$1.41M +162,597 +48%
PA
69
Proem Advisors
Texas
$4.33M +$4.33M +497,684 New
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$4.17M +$300K +34,514 +8%
GLA
71
Great Lakes Advisors
Illinois
$4.1M +$4.1M +471,111 New
CP
72
CenterBook Partners
Connecticut
$4.03M +$4.03M +462,811 New
GC
73
Garde Capital
Washington
$4M +$1.96M +225,000 +96%
PP
74
PDT Partners
New York
$3.94M +$2.16M +247,762 +121%
AllianceBernstein
75
AllianceBernstein
Tennessee
$3.58M +$111K +12,776 +3%
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3
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