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Peloton Interactive

640 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, 220 increasing their positions, 208 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.98% more ownership

Funds ownership: 81.11%85.09% (+4%)

6% more repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 208

6% less funds holding

Funds holding: 678640 (-38)

15% less call options, than puts

Call options by funds: $2.05B | Put options by funds: $2.43B

25% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 120

25% less capital invested

Capital invested by funds: $26.9B → $20.1B (-$6.82B)

31% less funds holding in top 10

Funds holding in top 10: 3524 (-11)

Holders
640
Holders Change
-38
Holders Change %
-5.6%
% 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
220
Reduced
208
Closed
120
Calls
$2.05B
Puts
$2.43B
Net Calls
-$375M
Net Calls Change
-$200M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
76
Janus Henderson Group
United Kingdom
$33.6M +$485K +4,384 +1%
T
77
TOBAM
France
$33.6M +$4.42M +39,948 +12%
First Trust Advisors
78
First Trust Advisors
Illinois
$32.3M +$7.68M +69,488 +23%
DKCM
79
Davidson Kempner Capital Management
New York
$31.8M +$29.3M +265,450 +265%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$31.3M +$1.48M +13,360 +4%
AAM
81
AO Asset Management
New York
$30.5M +$5.64M +51,000 +17%
American Century Companies
82
American Century Companies
Missouri
$30.1M +$204K +1,843 +0.5%
National Pension Service
83
National Pension Service
South Korea
$29.5M -$2.88M -26,061 -7%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$29.5M -$962K -8,703 -3%
Squarepoint
85
Squarepoint
New York
$29.5M +$37.4M +338,590 New
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$28.2M +$2.66M +24,050 +8%
Dimensional Fund Advisors
87
Dimensional Fund Advisors
Texas
$28.2M +$2.92M +26,455 +9%
TD Asset Management
88
TD Asset Management
Ontario, Canada
$28.1M +$14.3M +129,196 +67%
Wells Fargo
89
Wells Fargo
California
$27.8M -$18.9M -170,645 -35%
MWNA
90
Marshall Wace North America
New York
$26.6M -$2.13M -19,295 -6%
AAM
91
Aureus Asset Management
Massachusetts
$26.4M +$9.94M +89,949 +42%
PI
92
PEAK6 Investments
Illinois
$25.7M -$1.04M -9,413 -3%
HC
93
Hillman Company
Pennsylvania
$24.9M
ProShare Advisors
94
ProShare Advisors
Maryland
$24.6M +$3.5M +31,707 +13%
PCIG
95
Partners Capital Investment Group
Massachusetts
$24.6M +$31.2M +282,371 New
RPI
96
Railway Pension Investments
United Kingdom
$24.4M +$4.65M +42,100 +18%
APG Asset Management
97
APG Asset Management
Netherlands
$22.6M -$2.98M -27,000 -8%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$21.8M -$727K -6,578 -3%
TAM
99
Tocqueville Asset Management
New York
$19.8M +$145K +1,310 +0.6%
EAM
100
EULAV Asset Management
Florida
$19.2M

PTON Hedge Fund Activity: Q3 2021 in Review

640 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Peloton Interactive (PTON) for Q3 2021, worth a combined $20.1B — down 25% from $26.9B a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of PTON and 90 opened new positions — a net loss of 30 holders — while 208 trimmed existing stakes and 220 added.

The largest buyer was Baillie Gifford & Co, adding an estimated $877M. The largest seller was Capital Research Global Investors, cutting an estimated $412M.

  • 640 institutional investors held Peloton Interactive (PTON) as of Q3 2021, down from 678 in Q2 2021.
  • Funds reported $20.1B of Peloton Interactive stock for Q3 2021, down 25% quarter-over-quarter.
  • 90 funds opened new Peloton Interactive positions in Q3 2021 and 120 closed out, a net change of -30 holders.
  • The largest Peloton Interactive buyer in Q3 2021 was Baillie Gifford & Co, an estimated $877M added.
  • The largest Peloton Interactive seller in Q3 2021 was Capital Research Global Investors, an estimated $412M sold.

Based on aggregated 13F filings for Q3 2021.