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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 %
MWM
751
Minot Wealth Management
Massachusetts
– -$265K -1,745 Closed
WC
752
Wexford Capital
Florida
– -$262K -1,725 Closed
PFWA
753
Paces Ferry Wealth Advisors
Georgia
– -$259K -1,706 Closed
QC
754
QCM Cayman
Texas
– -$258K -1,700 Closed
AFP
755
Ausdal Financial Partners
Iowa
– -$243K -1,601 Closed
HIMC
756
Heritage Investors Management Corp
Maryland
– -$243K -1,600 Closed
SWMG
757
Strategic Wealth Management Group
Maryland
– -$240K -1,584 Closed
RWA
758
Redhawk Wealth Advisors
Minnesota
– -$236K -1,557 Closed
ACA
759
Aptus Capital Advisors
Alabama
– -$234K -1,545 Closed
KPF
760
K2 Principal Fund
Ontario, Canada
– -$228K -1,500 Closed
CWMU
761
Caliber Wealth Management (Utah)
Utah
– -$224K -1,478 Closed
RWM
762
Ritholtz Wealth Management
New York
– -$219K -1,443 Closed
WFA
763
Wellspring Financial Advisors
Ohio
– -$219K -1,442 Closed
BWFA
764
Baltimore-Washington Financial Advisors
Maryland
– -$215K -1,420 Closed
CPA
765
Clear Perspective Advisors
Illinois
– -$215K -1,416 Closed
SF
766
Synovus Financial
Georgia
– -$209K -1,413 Closed
PAA
767
Peregrine Asset Advisers
Oregon
– -$214K -1,409 Closed
QPWM
768
Quadrant Private Wealth Management
Pennsylvania
– -$211K -1,389 Closed
GAM
769
Gotham Asset Management
New York
– -$209K -1,380 Closed
RIA
770
Realta Investment Advisors
Delaware
– -$209K -1,375 Closed
LNWWM
771
Laird Norton Wetherby Wealth Management
California
– -$208K -1,374 Closed
MC
772
Maverick Capital
Texas
– -$144K -946 Closed
BCP
773
Blue Chip Partners
Michigan
– -$115K -760 Closed
CF
774
Centaurus Financial
California
– -$110K -725 Closed
PCIA
775
Prime Capital Investment Advisors
Kansas
– -$96K -631 Closed
29 30
31
32 33