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Peloton Interactive
PTON

Overview Fund Activity

434 hedge funds and large institutions have $3.02B invested in Peloton Interactive in 2024 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 119 increasing their positions, 109 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
+56
Holders Change %
+14.81%
% of All Funds
5.78%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.13%
New
119
Increased
119
Reduced
109
Closed
56
Calls
$280M
Puts
$149M
Net Calls
+$131M
Net Calls Change
+$85.7M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$161M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$93.6M
3
HAI
3
Hennessy Advisors Inc
California
$85.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$424M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$146M

Top Sellers

1
GL
1
GTCR LLC
Illinois
$0
2
Ameriprise
2
Ameriprise
Minnesota
$15.3M
3
DnB Asset Management
3
DnB Asset Management
Norway
$21.6M
4
QOP
4
Quinn Opportunity Partners
Virginia
$64M
5
NCM
5
Nantahala Capital Management
Connecticut
$62.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
76
Castleark Management
Illinois
$3.51M +$3.51M +403,080 New
KWM
77
Keebeck Wealth Management
Illinois
$3.49M +$3.49M +400,640 New
EI
78
EAM Investors
California
$3.27M +$3.27M +376,186 New
HI
79
HBK Investments
Texas
$3.19M +$1.57M +180,482 +97%
SFI
80
Susquehanna Fundamental Investments
Pennsylvania
$3.13M +$3.13M +360,243 New
Legal & General Group
81
Legal & General Group
United Kingdom
$3.1M +$337K +38,748 +12%
RRCP
82
Rip Road Capital Partners
Massachusetts
$3.04M -$759K -87,267 -20%
AG
83
Algert Global
California
$3.04M +$1.29M +147,964 +74%
Acadian Asset Management
84
Acadian Asset Management
Massachusetts
$2.98M +$2.73M +314,609 +1,117%
BAM
85
Bosun Asset Management
Illinois
$2.87M +$2.61M +299,465 +971%
AQR Capital Management
86
AQR Capital Management
Connecticut
$2.74M +$2.74M +314,865 New
HT
87
Headlands Technologies
Illinois
$2.72M +$2.58M +296,045 +1,817%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$2.64M -$120K -13,800 -4%
BFM
89
Boothbay Fund Management
New York
$2.49M -$177K -20,379 -7%
Mirae Asset Global ETFs Holdings
90
Mirae Asset Global ETFs Holdings
Hong Kong
$2.47M +$95.8K +11,008 +4%
ECM
91
Engle Capital Management
Connecticut
$2.45M +$2.45M +281,800 New
Marshall Wace
92
Marshall Wace
United Kingdom
$2.43M +$1.25M +143,767 +107%
Simplex Trading
93
Simplex Trading
Illinois
$2.41M -$5.09M -585,381 -68%
Wells Fargo
94
Wells Fargo
California
$2.36M -$1.67M -192,419 -41%
SSA
95
Schonfeld Strategic Advisors
New York
$2.34M +$914K +105,025 +64%
N
96
Numerai
California
$2.32M +$757K +86,973 +49%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$2.3M +$2.3M +264,378 New
EAM
98
EFG Asset Management
Oregon
$2.26M +$2.26M +259,377 New
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$2.22M -$260K -29,883 -10%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$2.21M -$423K -48,660 -16%
2 3
4
5 6