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Peloton Interactive
PTON

Overview Fund Activity

404 hedge funds and large institutions have $3.3B invested in Peloton Interactive in 2023 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 102 increasing their positions, 118 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
404
Holders Change
-7
Holders Change %
-1.7%
% of All Funds
6.47%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
65
Increased
102
Reduced
118
Closed
61
Calls
$487M
Puts
$234M
Net Calls
+$252M
Net Calls Change
+$19M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$140M
2
Morgan Stanley
2
Morgan Stanley
New York
$351M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$73M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$42.1M
5
JSP
5
Jackson Square Partners
California
$86.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$459M
2
Coatue Management
2
Coatue Management
New York
$32M
3
DCP
3
Darsana Capital Partners
New York
$56.7M
4
DIG
4
Dragoneer Investment Group
California
$108M
5
Tiger Global Management
5
Tiger Global Management
New York
$2.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allspring Global Investments
76
Allspring Global Investments
North Carolina
$2.86M +$778K +68,611 +37%
GAM
77
Gotham Asset Management
New York
$2.86M +$2.03M +179,387 +247%
TC
78
TwinBeech Capital
New York
$2.69M -$3.86M -340,300 -59%
Barclays
79
Barclays
United Kingdom
$2.67M -$4.99M -439,935 -65%
LNWTC
80
Laird Norton Wetherby Trust Company
Washington
$2.62M – – –
SSA
81
Schonfeld Strategic Advisors
New York
$2.56M +$671K +59,132 +35%
CSS
82
Cubist Systematic Strategies
Connecticut
$2.55M +$396K +34,877 +18%
EAM
83
EULAV Asset Management
Florida
$2.38M -$284K -25,000 -11%
JIC
84
Joel Isaacson & Co
New York
$2.3M – – –
Carson Wealth (CWM LLC)
85
Carson Wealth (CWM LLC)
Nebraska
$2.29M -$28.9K -2,549 -1%
Tiger Global Management
86
Tiger Global Management
New York
$2.27M -$25.6M -2,254,895 -92%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$2.16M -$359K -31,645 -14%
BBVA
88
Banco Bilbao Vizcaya Argentaria
Spain
$2.15M +$942K +85,266 +78%
WMSA
89
Weiss Multi-Strategy Advisers
New York
$2.13M – – –
BCP
90
Berylson Capital Partners
Massachusetts
$2.12M – – –
Group One Trading
91
Group One Trading
Illinois
$2.04M +$1.41M +124,607 +227%
Amundi
92
Amundi
France
$2.04M +$373K +33,513 +22%
CTC (Chicago Trading Company)
93
CTC (Chicago Trading Company)
Illinois
$2M +$2M +189,603 New
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$1.94M -$707K -62,328 -27%
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$1.93M +$1.89M +166,500 +4,382%
Citigroup
96
Citigroup
New York
$1.93M -$915K -80,691 -32%
RAM
97
Redmond Asset Management
Virginia
$1.83M -$2.79K -246 -0.2%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.74M -$50.3K -4,439 -3%
ECM
99
ExodusPoint Capital Management
New York
$1.71M -$1.79M -158,078 -51%
EGM
100
Engineers Gate Manager
New York
$1.67M +$747K +65,906 +81%
2 3
4
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