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Peloton Interactive
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Overview Fund Activity

397 hedge funds and large institutions have $1.98B invested in Peloton Interactive in 2023 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 117 increasing their positions, 114 reducing their positions, and 58 closing their positions.

Holders
397
Holders Change
+11
Holders Change %
+2.85%
% of All Funds
5.82%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
73
Increased
117
Reduced
114
Closed
58
Calls
$212M
Puts
$94.1M
Net Calls
+$118M
Net Calls Change
+$56M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$495M
2
Citadel Advisors
2
Citadel Advisors
Florida
$36.8M
3
Capital World Investors
3
Capital World Investors
California
$160M
4
DnB Asset Management
4
DnB Asset Management
Norway
$51.1M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$13.4M

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
DIG
2
Dragoneer Investment Group
California
$68.7M
3
Millennium Management
3
Millennium Management
New York
$11.1M
4
Coatue Management
4
Coatue Management
New York
$0
5
TP
5
Thunderbird Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$1.74M 285,737 -949,613 -77%
BFM
77
Boothbay Fund Management
New York
$1.62M 265,962 -12,998 -5%
CM
78
Caption Management
Oklahoma
$1.55M 255,200 +151,200 +145%
BBVA
79
Banco Bilbao Vizcaya Argentaria
Spain
$1.54M 251,496 +23,819 +10%
PMEF
80
Point72 Middle East FZE
United Arab Emirates
$1.52M 249,884 +249,884 New
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$1.46M 239,000 -4,020 -2%
LNWTC
82
Laird Norton Wetherby Trust Company
Washington
$1.4M 229,490 -1,778 -0.8%
IMC Chicago
83
IMC Chicago
Illinois
$1.39M 228,759 -104,158 -31%
JIC
84
Joel Isaacson & Co
New York
$1.24M 202,900 +15 +0%
CM
85
CastleKnight Management
New York
$1.21M 198,800 +150,900 +315%
Fidelity Investments
86
Fidelity Investments
Massachusetts
$1.18M 193,304 -604,742 -76%
Squarepoint
87
Squarepoint
New York
$1.14M 187,969 -165,764 -47%
Assenagon Asset Management
88
Assenagon Asset Management
Luxembourg
$1.1M 180,756 – –
BCM
89
Bayesian Capital Management
New York
$1.07M 175,586 +175,586 New
RGI
90
River Global Investors
United Kingdom
$1.04M 170,243 -1,722 -1%
N
91
Natixis
France
$977K 160,500 +160,500 New
QT
92
Quantbot Technologies
New York
$966K 158,694 +158,694 New
Parallax Volatility Advisers
93
Parallax Volatility Advisers
California
$959K 157,401 +32,401 +26%
TSS
94
Two Sigma Securities
New York
$923K 151,638 +151,638 New
ECM
95
ExodusPoint Capital Management
New York
$915K 150,178 +150,178 New
MAM
96
Monaco Asset Management
Monaco
$914K 150,000 -75,000 -33%
Treasurer of the State of North Carolina
97
Treasurer of the State of North Carolina
North Carolina
$907K 148,914 +9,810 +7%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$870K 142,894 +12,368 +9%
SEC
99
Seven Eight Capital
New York
$855K 140,455 +140,455 New
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$848K 139,200 +33,050 +31%
2 3
4
5 6