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Peloton Interactive
PTON

Overview Fund Activity

676 hedge funds and large institutions have $26.9B invested in Peloton Interactive in 2021 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 265 increasing their positions, 204 reducing their positions, and 117 closing their positions.

Holders
676
Holders Change
-6
Holders Change %
-0.88%
% of All Funds
11.8%
Holding in Top 10
35
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+34.62%
% of All Funds
0.61%
New
117
Increased
265
Reduced
204
Closed
117
Calls
$2.54B
Puts
$2.72B
Net Calls
-$175M
Net Calls Change
-$16.5M

Top Buyers

1
ACM
1
Altimeter Capital Management
Massachusetts
$645M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$2.51B
3
Coatue Management
3
Coatue Management
New York
$587M
4
DIG
4
Dragoneer Investment Group
California
$422M
5
DCP
5
D1 Capital Partners
New York
$492M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
Capital World Investors
2
Capital World Investors
California
$732M
3
DVF
3
Discovery Value Fund
Singapore
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$139M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
101
EULAV Asset Management
Florida
$27.3M 220,000 +50,000 +29%
Jane Street
102
Jane Street
New York
$26.6M 214,847 +158,626 +282%
AAM
103
Aureus Asset Management
Massachusetts
$26.4M 213,235 +52,695 +33%
AllianceBernstein
104
AllianceBernstein
Tennessee
$25.9M 208,758 +76,958 +58%
JIC
105
Joel Isaacson & Co
New York
$25.3M 203,819 +900 +0.4%
RRCP
106
Rip Road Capital Partners
Massachusetts
$23.6M 190,500 +43,500 +30%
WCA
107
Whetstone Capital Advisors
Kansas
$23.6M 190,028 +48,622 +34%
Wolverine Trading
108
Wolverine Trading
Illinois
$23.4M 185,848 +74,017 +66%
AFG
109
Albion Financial Group
Utah
$23.1M 186,004 +186,004 New
SPC
110
Stony Point Capital
New York
$23M 185,217 +60,873 +49%
TD Asset Management
111
TD Asset Management
Ontario, Canada
$22.8M 193,381 +146,104 +309%
CC
112
Cowbird Capital
New York
$22.5M 181,122 +181,122 New
William Blair & Company
113
William Blair & Company
Illinois
$22.4M 180,808 -5,516 -3%
DP
114
DSAM Partners
United Kingdom
$22.3M 180,000 +180,000 New
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$21.8M 173,101 +117,156 +209%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$21.7M 174,565 -5,423 -3%
Citigroup
117
Citigroup
New York
$21.5M 173,345 -37,243 -18%
Mirae Asset Global Investments
118
Mirae Asset Global Investments
South Korea
$21.2M 170,542 +88,341 +107%
BCH
119
Berkshire Capital Holdings
California
$21.1M 170,360 -106,470 -38%
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$20.9M 168,851 -250 -0.1%
PI
121
Parkside Investments
Illinois
$20.6M 166,200 -31,300 -16%
N
122
Natixis
France
$19.9M 160,314 +45,360 +39%
IG
123
ING Group
Netherlands
$19.2M 154,739 +4,739 +3%
LWM
124
Long Walk Management
Connecticut
$19.1M 154,307 +154,307 New
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$19M 153,011 +13,202 +9%
3 4
5
6 7