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Peloton Interactive
PTON

386 hedge funds and large institutions have $1.1B invested in Peloton Interactive in 2024 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 117 increasing their positions, 92 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 6 → 9 (+3)

50% more call options, than puts

Call options by funds: $81.3M | Put options by funds: $54.3M

27% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 92

17% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 60

11.09% more ownership

Funds ownership: 80.83% → 91.92% (+11%)

1% more funds holding

Funds holding: 381 → 386 (+5)

9% less capital invested

Capital invested by funds: $1.21B → $1.1B (-$113M)

Holders
386
Holders Change
+5
Holders Change %
+1.31%
% of All Funds
5.57%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
70
Increased
117
Reduced
92
Closed
60
Calls
$81.3M
Puts
$54.3M
Net Calls
+$27M
Net Calls Change
-$9.31M

Top Buyers

1
GL
GTCR LLC
Illinois
+$50.1M
2
BlackRock
BlackRock
New York
+$34M
3
DCM
DME Capital Management
New York
+$24.3M
4
Two Sigma Investments
Two Sigma Investments
New York
+$20.2M
5
Ameriprise
Ameriprise
Minnesota
+$18.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$53M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$22.4M
3
CCM
Camber Capital Management
Massachusetts
-$19.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$6.28M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$5.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$1.09M -$10.4K -2,909 -0.9%
Point72 Asset Management
77
Point72 Asset Management
Connecticut
$1.09M -$6.28M -1,754,616 -85%
AFM
78
Anson Funds Management
Texas
$968K +$1.03M +286,300 New
Fidelity Investments
79
Fidelity Investments
Massachusetts
$966K +$292K +81,508 +40%
UOC
80
UBS O'Connor
Illinois
$879K +$931K +260,000 New
GS
81
GTS Securities
New York
$873K +$88.8K +24,781 +11%
WAM
82
Wolverine Asset Management
Illinois
$845K +$895K +250,000 New
SSA
83
Schonfeld Strategic Advisors
New York
$844K +$772K +215,625 +633%
BBVA
84
Banco Bilbao Vizcaya Argentaria
Spain
$826K -$37.1K -10,357 -4%
MCM
85
Manchester Capital Management
Vermont
$800K +$5.92K +1,653 +0.7%
GC
86
Garde Capital
Washington
$793K +$841K +234,677 New
JF
87
Jump Financial
Illinois
$770K +$618K +172,449 +311%
TSS
88
Two Sigma Securities
New York
$763K +$275K +76,860 +52%
PP
89
PDT Partners
New York
$690K +$731K +204,200 New
LSA
90
Leonteq Securities AG
Switzerland
$681K +$276K +77,118 +62%
JIC
91
Joel Isaacson & Co
New York
$677K +$18 +5 +0%
SPA
92
Sherbrooke Park Advisers
New York
$671K -$214K -59,788 -23%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$649K -$92.9K -25,949 -12%
CF
94
Corebridge Financial
Texas
$617K +$652K +181,947 New
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$614K +$467K +130,242 +254%
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$606K +$168K +46,900 +35%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$605K -$55.7K -15,544 -8%
Deutsche Bank
98
Deutsche Bank
Germany
$579K +$504K +140,578 +456%
VA
99
Vident Advisory
Georgia
$571K -$83.3K -23,269 -12%
HI
100
HBK Investments
Texas
$545K +$578K +161,274 New
2 3
4
5 6

PTON Hedge Fund Activity: Q2 2024 in Review

386 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Peloton Interactive (PTON) for Q2 2024, worth a combined $1.1B — down 9.4% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new PTON positions and 60 closed out — a net gain of 10 holders — while 117 added to existing stakes and 92 trimmed.

The largest buyer was GTCR LLC, opening a new position worth an estimated $50.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $53M.

  • 386 institutional investors held Peloton Interactive (PTON) as of Q2 2024, up from 381 in Q1 2024.
  • Funds reported $1.1B of Peloton Interactive stock for Q2 2024, down 9.4% quarter-over-quarter.
  • 70 funds opened new Peloton Interactive positions in Q2 2024 and 60 closed out, a net change of +10 holders.
  • The largest Peloton Interactive buyer in Q2 2024 was GTCR LLC, an estimated $50.1M added.
  • The largest Peloton Interactive seller in Q2 2024 was T. Rowe Price Associates, an estimated $53M sold.

Based on aggregated 13F filings for Q2 2024.