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Peloton Interactive
PTON

382 hedge funds and large institutions have $1.48B invested in Peloton Interactive in 2024 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 101 increasing their positions, 113 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $128M | Put options by funds: $82.3M

35% more capital invested

Capital invested by funds: $1.1B → $1.48B (+$385M)

2% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 61

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

1% less funds holding

Funds holding: 386 → 382 (-4)

3.46% less ownership

Funds ownership: 91.92% → 88.46% (-3.5%)

11% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 113

Holders
382
Holders Change
-4
Holders Change %
-1.04%
% of All Funds
5.49%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
62
Increased
101
Reduced
113
Closed
61
Calls
$128M
Puts
$82.3M
Net Calls
+$45.7M
Net Calls Change
+$18.7M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$22.2M
2
Millennium Management
Millennium Management
New York
+$20.7M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$15.3M
4
Goldman Sachs
Goldman Sachs
New York
+$14.1M
5
Renaissance Technologies
Renaissance Technologies
New York
+$12.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$72.8M
2
DIG
Dragoneer Investment Group
California
-$38.2M
3
DnB Asset Management
DnB Asset Management
Norway
-$13M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$9.1M
5
CC
Clearline Capital
New York
-$7.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Trading
76
Walleye Trading
New York
$1.38M -$1.01M -257,543 -47%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$1.37M -$212K -54,004 -16%
Verition Fund Management
78
Verition Fund Management
Connecticut
$1.32M +$770K +196,028 +228%
Mirae Asset Global ETFs Holdings
79
Mirae Asset Global ETFs Holdings
Hong Kong
$1.28M +$705K +179,533 +192%
CM
80
CastleKnight Management
New York
$1.27M -$973K -247,700 -48%
Skandinaviska Enskilda Banken (SEB)
81
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.25M -$428K -108,832 -29%
WAM
82
Wolverine Asset Management
Illinois
$1.17M – – –
GCP
83
GSA Capital Partners
United Kingdom
$1.16M +$977K +248,620 New
BBVA
84
Banco Bilbao Vizcaya Argentaria
Spain
$1.15M +$2.31K +588 +0.2%
MCM
85
Manchester Capital Management
Vermont
$1.11M – – –
GC
86
Garde Capital
Washington
$1.1M -$982 -250 -0.1%
Deutsche Bank
87
Deutsche Bank
Germany
$1.01M +$177K +45,153 +26%
SFM
88
Soros Fund Management
New York
$998K +$838K +213,336 New
LCM
89
Landscape Capital Management
New Jersey
$981K +$824K +209,661 New
PP
90
PDT Partners
New York
$962K +$5.39K +1,373 +0.7%
Voloridge Investment Management
91
Voloridge Investment Management
Florida
$946K +$794K +202,031 New
AG
92
Algert Global
California
$940K +$658K +167,485 +501%
JIC
93
Joel Isaacson & Co
New York
$937K – – –
MIM
94
MetLife Investment Management
New Jersey
$916K +$433K +110,247 +129%
HI
95
HBK Investments
Texas
$872K +$98.4K +25,029 +16%
CF
96
Corebridge Financial
Texas
$856K +$3.65K +928 +0.5%
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$840K – – –
N
98
Numerai
California
$838K +$704K +179,140 New
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$816K -$28.3K -7,206 -4%
AFG
100
Albion Financial Group
Utah
$777K +$19.6K +5,000 +3%
2 3
4
5 6

PTON Hedge Fund Activity: Q3 2024 in Review

382 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Peloton Interactive (PTON) for Q3 2024, worth a combined $1.48B — up 35% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new PTON positions and 61 closed out — a net gain of 1 holder — while 101 added to existing stakes and 113 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $22.2M. The largest seller was Capital World Investors, cutting an estimated $72.8M.

  • 382 institutional investors held Peloton Interactive (PTON) as of Q3 2024, down from 386 in Q2 2024.
  • Funds reported $1.48B of Peloton Interactive stock for Q3 2024, up 35% quarter-over-quarter.
  • 62 funds opened new Peloton Interactive positions in Q3 2024 and 61 closed out, a net change of +1 holder.
  • The largest Peloton Interactive buyer in Q3 2024 was D.E. Shaw & Co, an estimated $22.2M added.
  • The largest Peloton Interactive seller in Q3 2024 was Capital World Investors, an estimated $72.8M sold.

Based on aggregated 13F filings for Q3 2024.