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Peloton Interactive
PTON

Overview Fund Activity

676 hedge funds and large institutions have $26.9B invested in Peloton Interactive in 2021 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 265 increasing their positions, 204 reducing their positions, and 117 closing their positions.

Holders
676
Holders Change
-6
Holders Change %
-0.88%
% of All Funds
11.8%
Holding in Top 10
35
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+34.62%
% of All Funds
0.61%
New
117
Increased
265
Reduced
204
Closed
117
Calls
$2.54B
Puts
$2.72B
Net Calls
-$175M
Net Calls Change
-$16.5M

Top Buyers

1
ACM
1
Altimeter Capital Management
Massachusetts
$645M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$2.51B
3
Coatue Management
3
Coatue Management
New York
$587M
4
DIG
4
Dragoneer Investment Group
California
$422M
5
DCP
5
D1 Capital Partners
New York
$492M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
Capital World Investors
2
Capital World Investors
California
$732M
3
DVF
3
Discovery Value Fund
Singapore
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
751
Telemus Capital
Michigan
– -$275K -2,524 Closed
DIA
752
Dana Investment Advisors
Wisconsin
– -$282K -2,510 Closed
KIC
753
Kensington Investment Counsel
California
– -$252K -2,240 Closed
SF
754
Symphony Financial
Texas
– -$241K -2,087 Closed
HI
755
HBK Investments
Texas
– -$231K -2,057 Closed
MHS
756
M Holdings Securities
Oregon
– -$227K -2,019 Closed
PCM
757
Pentwater Capital Management
Florida
– -$225K -2,000 Closed
QI
758
QS Investors
New York
– -$225K -2,000 Closed
Verition Fund Management
759
Verition Fund Management
Connecticut
– -$224K -1,991 Closed
RC
760
RegentAtlantic Capital
New Jersey
– -$218K -1,936 Closed
TCM
761
Tuttle Capital Management
Connecticut
– -$208K -1,853 Closed
ACM
762
Advent Capital Management
New York
– -$180K -1,600 Closed
Capstone Investment Advisors
763
Capstone Investment Advisors
New York
– -$135K -1,205 Closed
Acadian Asset Management
764
Acadian Asset Management
Massachusetts
– -$118K -1,048 Closed
JAM
765
JCIC Asset Management
Ontario, Canada
– -$100K -891 Closed
WAP
766
Wealthcare Advisory Partners
Pennsylvania
– -$52K -466 Closed
AIC
767
Ameritas Investment Company
Nebraska
– -$47.1K -419 Closed
DWP
768
Destiny Wealth Partners
Florida
– -$45K -396 Closed
OIA
769
Optimum Investment Advisors
Illinois
– -$34K -300 Closed
AS
770
Altshuler Shaham
Israel
– -$32K -288 Closed
RCM
771
Regency Capital Management
Hawaii
– -$28K -250 Closed
FQ
772
First Quadrant
California
– -$25K -219 Closed
ADIM
773
Alpha DNA Investment Management
Maryland
– -$23K -216 Closed
Fidelity International
774
Fidelity International
Bermuda
– -$22K -200 Closed
GCM
775
Gables Capital Management
Florida
– -$22K -200 Closed
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