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Peloton Interactive
PTON

Overview Fund Activity

638 hedge funds and large institutions have $20.1B invested in Peloton Interactive in 2021 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 218 increasing their positions, 208 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
638
Holders Change
-38
Holders Change %
-5.62%
% of All Funds
11.2%
Holding in Top 10
24
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-31.43%
% of All Funds
0.42%
New
90
Increased
218
Reduced
208
Closed
120
Calls
$2.05B
Puts
$2.43B
Net Calls
-$375M
Net Calls Change
-$200M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$2.45B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$565M
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$283M
4
DCP
4
D1 Capital Partners
New York
$599M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$141M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$763M
2
TCM
2
Tybourne Capital Management
Hong Kong
$0
3
Tiger Global Management
3
Tiger Global Management
New York
$626M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RWM
726
Ritholtz Wealth Management
New York
– -$177K -1,425 Closed
SC
727
Shay Capital
New York
– -$167K -1,350 Closed
SAS
728
Stelac Advisory Services
New York
– -$124K -1,000 Closed
EDRH
729
Edmond de Rothschild Holding
Switzerland
– -$87K -696 Closed
CL
730
CSS LLC
Illinois
– -$50K -400 Closed
MAWCM
731
Mine & Arao Wealth Creation & Management
California
– -$43K -350 Closed
FAM
732
Fred Alger Management
New York
– -$39K -315 Closed
TCWA
733
Ten Capital Wealth Advisors
Washington
– -$26K -210 Closed
CWP
734
Concord Wealth Partners
Virginia
– -$24K -196 Closed
FWM
735
FFT Wealth Management
Pennsylvania
– -$24K -192 Closed
FPW
736
Flagship Private Wealth
Massachusetts
– -$15.2K -123 Closed
RIM
737
Rockbridge Investment Management
New York
– -$13K -101 Closed
COCM
738
Charter Oak Capital Management
New Hampshire
– -$12K -100 Closed
RDWM
739
Red Door Wealth Management
Tennessee
– -$12K -100 Closed
MA
740
Modus Advisors
Minnesota
– -$10K -78 Closed
EFSCE
741
Enterprise Financial Services Corp (EFSC)
Missouri
– -$8K -68 Closed
PGWM
742
Parisi Gray Wealth Management
New Jersey
– -$8K -67 Closed
MAM
743
McCarthy Asset Management
California
– -$5K -40 Closed
SL
744
Savior LLC
Massachusetts
– -$3K -25 Closed
WQ
745
Wealth Quarterback
New Jersey
– -$4K -25 Closed
PA
746
Perennial Advisors
New York
– -$3K -22 Closed
WWM
747
Wagner Wealth Management
South Carolina
– -$2K -20 Closed
CFO
748
CVA Family Office
Colorado
– -$2K -20 Closed
SB
749
Strategic Blueprint
Georgia
– -$2K -15 Closed
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