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Peloton Interactive
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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 Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$43.1M 347,665 +24,453 +8%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$42.9M 346,189 -1,041,578 -75%
T
78
TOBAM
France
$42.9M 345,829 -6,628 -2%
American Century Companies
79
American Century Companies
Missouri
$42.7M 344,101 -44,702 -11%
Amundi
80
Amundi
France
$41.3M 333,154 +333,154 New
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$41.3M 332,938 +110,148 +49%
BC
82
BIT Capital
Germany
$40.5M 326,565 +69,115 +27%
MWNA
83
Marshall Wace North America
New York
$40.2M 324,295 -29,472 -8%
PI
84
PEAK6 Investments
Illinois
$37.7M 304,342 +17,949 +6%
RC
85
Renaissance Capital
Connecticut
$37.5M 302,501 -41,366 -12%
First Trust Advisors
86
First Trust Advisors
Illinois
$37.4M 301,807 -72,472 -19%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$37.2M 300,350 +4,864 +2%
HAM
88
Honeycomb Asset Management
New York
$37.1M 299,100 -88,914 -23%
AAM
89
AO Asset Management
New York
$37.1M 299,000 +626 +0.2%
Dimensional Fund Advisors
90
Dimensional Fund Advisors
Texas
$36.9M 297,515 +271,495 +1,043%
HC
91
Hillman Company
Pennsylvania
$35.5M 286,359 +44,338 +18%
APG Asset Management
92
APG Asset Management
Netherlands
$34.3M 328,113 +260,335 +384%
Assenagon Asset Management
93
Assenagon Asset Management
Luxembourg
$33.9M 273,146 +273,146 New
PI
94
Pennant Investors
New Jersey
$32.1M 259,000 +259,000 New
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$31.8M 256,523 +13,216 +5%
ProShare Advisors
96
ProShare Advisors
Maryland
$31.1M 251,025 -16,720 -6%
RPI
97
Railway Pension Investments
United Kingdom
$29.6M 238,700 – –
TAM
98
Tocqueville Asset Management
New York
$28.1M 226,231 +3,150 +1%
PPA
99
Parametric Portfolio Associates
Washington
$27.7M 223,560 +39,380 +21%
PCM
100
Penserra Capital Management
California
$27.3M 220,083 -33,915 -13%
2 3
4
5 6