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Peloton Interactive
PTON

Overview Fund Activity

386 hedge funds and large institutions have $1.43B invested in Peloton Interactive in 2023 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 126 increasing their positions, 86 reducing their positions, and 70 closing their positions.

Holders
386
Holders Change
-12
Holders Change %
-3.02%
% of All Funds
6.16%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
64
Increased
126
Reduced
86
Closed
70
Calls
$155M
Puts
$93.3M
Net Calls
+$61.7M
Net Calls Change
-$40.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$207M
2
DnB Asset Management
2
DnB Asset Management
Norway
$32.2M
3
QOP
3
Quinn Opportunity Partners
Virginia
$18M
4
Millennium Management
4
Millennium Management
New York
$20.6M
5
PCM
5
Patient Capital Management
Maryland
$23.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.03M
2
SCM
2
Spyglass Capital Management
California
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.24M
4
SPC
4
Slate Path Capital
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$22.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$1.38M 272,463 -554,427 -67%
RAM
77
Readystate Asset Management
Illinois
$1.29M 255,232 +170,100 +200%
Renaissance Technologies
78
Renaissance Technologies
New York
$1.24M 245,400 -3,441,000 -93%
UBS Group
79
UBS Group
Switzerland
$1.24M 245,141 -125,080 -34%
Skandinaviska Enskilda Banken (SEB)
80
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.23M 243,771 +167,005 +218%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$1.23M 243,873 +95,243 +64%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$1.23M 243,020 -46,206 -16%
LNWTC
83
Laird Norton Wetherby Trust Company
Washington
$1.17M 231,268 – –
BBVA
84
Banco Bilbao Vizcaya Argentaria
Spain
$1.16M 227,677 -6,418 -3%
MAM
85
Monaco Asset Management
Monaco
$1.14M 225,000 +210,000 +1,400%
CTC (Chicago Trading Company)
86
CTC (Chicago Trading Company)
Illinois
$1.1M 218,189 +173,877 +392%
GAM
87
Gotham Asset Management
New York
$1.09M 216,487 +155,221 +253%
JIC
88
Joel Isaacson & Co
New York
$1.02M 202,885 – –
Tiger Global Management
89
Tiger Global Management
New York
$1.01M 200,000 – –
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$979K 193,886 +79,375 +69%
JGC
91
J. Goldman & Co
New York
$968K 191,758 +191,758 New
WMSA
92
Weiss Multi-Strategy Advisers
New York
$948K 187,638 – –
Assenagon Asset Management
93
Assenagon Asset Management
Luxembourg
$913K 180,756 +180,756 New
HF
94
HRT Financial
New York
$908K 179,848 +179,848 New
RGI
95
River Global Investors
United Kingdom
$869K 171,965 +31,365 +22%
VCM
96
Verde Capital Management
Michigan
$860K 170,203 +48,280 +40%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$759K 150,323 +753 +0.5%
TC
98
Tejara Capital
United Kingdom
$758K 150,000 +150,000 New
EP
99
Edgestream Partners
New Jersey
$738K 146,220 +146,220 New
Treasurer of the State of North Carolina
100
Treasurer of the State of North Carolina
North Carolina
$702K 139,104 +4,410 +3%
2 3
4
5 6