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Peloton Interactive
PTON

Overview Fund Activity

398 hedge funds and large institutions have $2.2B invested in Peloton Interactive in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 114 increasing their positions, 117 reducing their positions, and 55 closing their positions.

Holders
398
Holders Change
-6
Holders Change %
-1.49%
% of All Funds
6.28%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
53
Increased
114
Reduced
117
Closed
55
Calls
$255M
Puts
$152M
Net Calls
+$103M
Net Calls Change
-$150M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$139M
2
DIG
2
Dragoneer Investment Group
California
$110M
3
PCM
3
Patient Capital Management
Maryland
$21.7M
4
CCM
4
Camber Capital Management
Massachusetts
$23.1M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$16.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$161M
2
DCP
2
Darsana Capital Partners
New York
$0
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$0
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$0
5
MVP
5
Miller Value Partners
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
76
Boothbay Fund Management
New York
$2.35M 305,139 +48,895 +19%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$2.34M 303,694 -2,395 -0.8%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$2.22M 289,226 -17,774 -6%
Legal & General Group
79
Legal & General Group
United Kingdom
$2.22M 288,234 -184,019 -39%
Goldman Sachs
80
Goldman Sachs
New York
$2.19M 284,980 -115,596 -29%
MC
81
Maverick Capital
Texas
$1.93M 250,412 +250,412 New
First Trust Advisors
82
First Trust Advisors
Illinois
$1.9M 246,611 +209,283 +561%
Nisa Investment Advisors
83
Nisa Investment Advisors
Missouri
$1.89M 245,690 +216,990 +756%
EGM
84
Engineers Gate Manager
New York
$1.79M 233,225 +85,689 +58%
LNWTC
85
Laird Norton Wetherby Trust Company
Washington
$1.78M 231,268 – –
BBVA
86
Banco Bilbao Vizcaya Argentaria
Spain
$1.77M 234,095 +39,856 +21%
ECM
87
ExodusPoint Capital Management
New York
$1.7M 220,969 +69,866 +46%
JIC
88
Joel Isaacson & Co
New York
$1.56M 202,885 +166 +0.1%
Tiger Global Management
89
Tiger Global Management
New York
$1.54M 200,000 – –
6CM
90
683 Capital Management
New York
$1.54M 200,000 +200,000 New
WMSA
91
Weiss Multi-Strategy Advisers
New York
$1.44M 187,638 – –
BCP
92
Berylson Capital Partners
Massachusetts
$1.44M 187,000 – –
QCM
93
Quantinno Capital Management
New York
$1.39M 180,352 +180,352 New
VF
94
Virtu Financial
New York
$1.37M 177,602 +177,602 New
AQR Capital Management
95
AQR Capital Management
Connecticut
$1.33M 173,482 +161,240 +1,317%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
96
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.28M 165,926 +165,926 New
RAM
97
Redmond Asset Management
Virginia
$1.24M 161,490 – –
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$1.15M 149,570 +112,051 +299%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$1.14M 148,630 -22,115 -13%
Citadel Advisors
100
Citadel Advisors
Florida
$1.11M 144,431 -700,860 -83%
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4
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