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Peloton Interactive
PTON

Overview Fund Activity

378 hedge funds and large institutions have $1.21B invested in Peloton Interactive in 2024 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
378
Holders Change
-19
Holders Change %
-4.79%
% of All Funds
5.48%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
56
Increased
97
Reduced
110
Closed
70
Calls
$89.2M
Puts
$52.9M
Net Calls
+$36.3M
Net Calls Change
-$81.4M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$18.9M
2
NCM
2
Nantahala Capital Management
Connecticut
$27.1M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$13.4M
4
QOP
4
Quinn Opportunity Partners
Virginia
$34.2M
5
Coatue Management
5
Coatue Management
New York
$10.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$175M
2
JSP
2
Jackson Square Partners
California
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$65.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.58M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$8.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
76
Allianz Asset Management
Germany
$1.4M +$1.4M +327,000 New
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$1.4M -$68K -15,866 -5%
Legal & General Group
78
Legal & General Group
United Kingdom
$1.4M +$51.3K +11,979 +4%
USPCM
79
Union Square Park Capital Management
New York
$1.39M +$1.39M +325,000 New
GAM
80
Gotham Asset Management
New York
$1.38M -$339K -79,096 -20%
Group One Trading
81
Group One Trading
Illinois
$1.19M +$1.03M +241,252 +665%
Barclays
82
Barclays
United Kingdom
$1.12M -$629K -146,797 -36%
YIH
83
Y-Intercept (HK)
Hong Kong
$1.12M +$688K +160,665 +161%
SPA
84
Sherbrooke Park Advisers
New York
$1.11M +$984K +229,629 +799%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$1.1M -$406K -94,652 -27%
BBVA
86
Banco Bilbao Vizcaya Argentaria
Spain
$1.09M +$11.5K +2,679 +1%
RRCP
87
Rip Road Capital Partners
Massachusetts
$1.04M +$1.04M +242,100 New
MCM
88
Manchester Capital Management
Vermont
$1.01M +$517K +120,600 +105%
GS
89
GTS Securities
New York
$1M +$1M +233,603 New
LNWTC
90
Laird Norton Wetherby Trust Company
Washington
$983K – – –
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$934K -$588K -137,094 -39%
HF
92
HRT Financial
New York
$879K +$735K +171,649 +511%
Fidelity Investments
93
Fidelity Investments
Massachusetts
$875K +$47K +10,960 +6%
JIC
94
Joel Isaacson & Co
New York
$858K -$11.7K -2,719 -1%
UBS Group
95
UBS Group
Switzerland
$848K +$484K +112,882 +133%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$833K -$191K -44,500 -19%
VA
97
Vident Advisory
Georgia
$824K +$345K +80,329 +72%
CM
98
Caption Management
Oklahoma
$818K -$275K -64,200 -25%
PI
99
PEAK6 Investments
Illinois
$778K +$196K +45,663 +34%
QCM
100
Quantinno Capital Management
New York
$774K -$657K -153,396 -46%
2 3
4
5 6