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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
76
Janus Henderson Group
United Kingdom
$33.6M 386,504 +4,384 +1%
T
77
TOBAM
France
$33.6M 385,777 +39,948 +12%
First Trust Advisors
78
First Trust Advisors
Illinois
$32.3M 371,295 +69,488 +23%
DKCM
79
Davidson Kempner Capital Management
New York
$31.8M 365,450 +265,450 +265%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$31.3M 359,549 +13,360 +4%
AAM
81
AO Asset Management
New York
$30.5M 350,000 +51,000 +17%
American Century Companies
82
American Century Companies
Missouri
$30.1M 345,944 +1,843 +0.5%
National Pension Service
83
National Pension Service
South Korea
$29.5M 339,064 -26,061 -7%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$29.5M 338,962 -8,703 -3%
Squarepoint
85
Squarepoint
New York
$29.5M 338,590 +338,590 New
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$28.2M 324,400 +24,050 +8%
Dimensional Fund Advisors
87
Dimensional Fund Advisors
Texas
$28.2M 323,970 +26,455 +9%
TD Asset Management
88
TD Asset Management
Ontario, Canada
$28.1M 322,577 +129,196 +67%
Wells Fargo
89
Wells Fargo
California
$27.8M 319,201 -170,645 -35%
MWNA
90
Marshall Wace North America
New York
$26.6M 305,000 -19,295 -6%
AAM
91
Aureus Asset Management
Massachusetts
$26.4M 303,184 +89,949 +42%
PI
92
PEAK6 Investments
Illinois
$25.7M 294,929 -9,413 -3%
HC
93
Hillman Company
Pennsylvania
$24.9M 286,359 – –
ProShare Advisors
94
ProShare Advisors
Maryland
$24.6M 282,732 +31,707 +13%
PCIG
95
Partners Capital Investment Group
Massachusetts
$24.6M 282,371 +282,371 New
RPI
96
Railway Pension Investments
United Kingdom
$24.4M 280,800 +42,100 +18%
APG Asset Management
97
APG Asset Management
Netherlands
$22.6M 301,113 -27,000 -8%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$21.8M 249,945 -6,578 -3%
TAM
99
Tocqueville Asset Management
New York
$19.8M 227,541 +1,310 +0.6%
EAM
100
EULAV Asset Management
Florida
$19.2M 220,000 – –
2 3
4
5 6