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Peloton Interactive
PTON

Overview Fund Activity

682 hedge funds and large institutions have $23.3B invested in Peloton Interactive in 2021 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 286 increasing their positions, 190 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
682
Holders Change
-3
Holders Change %
-0.44%
% of All Funds
12.01%
Holding in Top 10
26
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-27.78%
% of All Funds
0.46%
New
133
Increased
286
Reduced
190
Closed
130
Calls
$2B
Puts
$2.16B
Net Calls
-$158M
Net Calls Change
-$48M

Top Buyers

1
DCP
D1 Capital Partners
New York
+$230M
2
BlackRock
BlackRock
New York
+$200M
3
DIG
Dragoneer Investment Group
California
+$144M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$142M
5
TCM
Tybourne Capital Management
Hong Kong
+$134M

Top Sellers

1
Coatue Management
Coatue Management
New York
-$398M
2
Two Sigma Investments
Two Sigma Investments
New York
-$241M
3
UBS AM
UBS AM
Illinois
-$166M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$158M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCA
726
Verdence Capital Advisors
Maryland
– -$731K -4,815 Closed
BCA
727
Bray Capital Advisors
Florida
– -$730K -4,810 Closed
DDC
728
DF Dent & Co
Maryland
– -$668K -4,400 Closed
VRS
729
Virginia Retirement Systems
Virginia
– -$668K -4,400 Closed
Squarepoint
730
Squarepoint
New York
– -$640K -4,217 Closed
CAN
731
Cetera Advisor Networks
California
– -$629K -4,149 Closed
IIC
732
Integrated Investment Consultants
Michigan
– -$580K -3,821 Closed
KeyBank National Association
733
KeyBank National Association
Ohio
– -$558K -3,677 Closed
IF
734
IRON Financial
Illinois
– -$527K -3,475 Closed
DC
735
Davenport & Co
Virginia
– -$455K -3,000 Closed
IIA
736
IPG Investment Advisors
California
– -$398K -2,621 Closed
SSG
737
Summit Securities Group
New York
– -$394K -2,600 Closed
AA
738
AQR Arbitrage
Connecticut
– -$389K -2,562 Closed
JWCA
739
J.W. Cole Advisors
Florida
– -$376K -2,479 Closed
SAF
740
Smith Anglin Financial
Texas
– -$374K -2,466 Closed
SFA
741
Sequoia Financial Advisors
Ohio
– -$374K -2,464 Closed
MCC
742
Malaga Cove Capital
California
– -$354K -2,360 Closed
II
743
Inspire Investing
Idaho
– -$318K -2,100 Closed
SCA
744
Snowden Capital Advisors
New York
– -$316K -2,083 Closed
CI
745
CAZ Investments
Texas
– -$303K -2,000 Closed
MA
746
MUFG Americas
New York
– -$303K -2,000 Closed
EWA
747
Exencial Wealth Advisors
Oklahoma
– -$280K -1,847 Closed
SBIA
748
Sheaff Brock Investment Advisors
Indiana
– -$280K -1,845 Closed
OPCM
749
Osborne Partners Capital Management
California
– -$275K -1,811 Closed
PPW
750
Parcion Private Wealth
Washington
– -$270K -1,782 Closed
28 29
30
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