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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
1
D1 Capital Partners
New York
$230M
2
BlackRock
2
BlackRock
New York
$1.71B
3
DIG
3
Dragoneer Investment Group
California
$148M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$147M
5
TCM
5
Tybourne Capital Management
Hong Kong
$134M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$176M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
UBS AM
3
UBS AM
Illinois
$81.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$156M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
National Pension Service
76
National Pension Service
South Korea
$40.7M +$8.66M +77,000 +27%
MWNA
77
Marshall Wace North America
New York
$39.8M +$25.3M +225,002 +175%
T
78
TOBAM
France
$39.6M +$34.4M +305,573 +652%
RC
79
Renaissance Capital
Connecticut
$38.7M -$14.9M -132,580 -28%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$36.3M -$930K -8,272 -2%
Bank of Nova Scotia
81
Bank of Nova Scotia
Ontario, Canada
$36M +$24.1M +214,689 +203%
AAM
82
AO Asset Management
New York
$33.5M -$8.53M -75,900 -20%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$33.2M +$3.77M +33,500 +13%
CC
84
Crosslink Capital
California
$32.6M +$4.24M +37,750 +15%
PI
85
PEAK6 Investments
Illinois
$32.2M -$25.1M -223,327 -44%
AAMU
86
Amundi Asset Management US
Massachusetts
$31.9M -$23M -204,929 -42%
BCH
87
Berkshire Capital Holdings
California
$31.1M -$979K -8,710 -3%
ProShare Advisors
88
ProShare Advisors
Maryland
$30.1M +$6.16M +54,814 +26%
BC
89
BIT Capital
Germany
$28.9M +$22.5M +200,075 +349%
PCM
90
Penserra Capital Management
California
$28.6M +$1.61M +14,323 +6%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$27.4M +$625K +5,556 +2%
HC
92
Hillman Company
Pennsylvania
$27.2M – – –
RPI
93
Railway Pension Investments
United Kingdom
$26.8M +$26.8M +238,700 New
Millennium Management
94
Millennium Management
New York
$25.4M +$19.8M +176,382 +358%
TAM
95
Tocqueville Asset Management
New York
$25.1M -$1.01M -8,974 -4%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$25.1M +$15.3M +136,468 +158%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$24.2M -$809K -7,193 -3%
Citigroup
98
Citigroup
New York
$23.7M -$1.31M -11,644 -5%
JIC
99
Joel Isaacson & Co
New York
$22.8M – – –
LAM
100
LifePro Asset Management
California
$22.4M +$2.23M +19,824 +11%
2 3
4
5 6