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Peloton Interactive
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Overview Fund Activity

638 hedge funds and large institutions have $20.1B invested in Peloton Interactive in 2021 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 218 increasing their positions, 208 reducing their positions, and 120 closing their positions.

Holders
638
Holders Change
-38
Holders Change %
-5.62%
% of All Funds
11.2%
Holding in Top 10
24
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-31.43%
% of All Funds
0.42%
New
90
Increased
218
Reduced
208
Closed
120
Calls
$2.05B
Puts
$2.43B
Net Calls
-$375M
Net Calls Change
-$200M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$2.45B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$565M
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$283M
4
DCP
4
D1 Capital Partners
New York
$599M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$141M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$763M
2
TCM
2
Tybourne Capital Management
Hong Kong
$0
3
Tiger Global Management
3
Tiger Global Management
New York
$626M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$12.9M
Name Market Value Shares Shares
Change 		Shares
Change %
RRCP
101
Rip Road Capital Partners
Massachusetts
$18.3M 210,200 +19,700 +10%
MC
102
Maplelane Capital
New York
$18.3M 210,000 +210,000 New
PPA
103
Parametric Portfolio Associates
Washington
$18.2M 209,510 -14,050 -6%
WCA
104
Whetstone Capital Advisors
Kansas
$18.1M 207,926 +17,898 +9%
JIC
105
Joel Isaacson & Co
New York
$17.8M 204,869 +1,050 +0.5%
PI
106
Pennant Investors
New Jersey
$17.3M 199,000 -60,000 -23%
CM
107
Caption Management
Oklahoma
$17.2M 197,200 +67,200 +52%
AFG
108
Albion Financial Group
Utah
$16.2M 186,004 – –
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$16M 183,741 +9,176 +5%
PCM
110
Penserra Capital Management
California
$15.7M 180,843 -39,240 -18%
CC
111
Crosslink Capital
California
$15.7M 179,991 -199,810 -53%
William Blair & Company
112
William Blair & Company
Illinois
$15.6M 179,721 -1,087 -0.6%
Two Sigma Investments
113
Two Sigma Investments
New York
$15.1M 173,874 +173,874 New
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$15.1M 173,090 +4,239 +3%
Twin Tree Management
115
Twin Tree Management
Texas
$14.9M 170,903 +170,903 New
GAMH
116
Greenwoods Asset Management (HK)
Hong Kong
$14.8M 170,340 +170,340 New
Jane Street
117
Jane Street
New York
$14.5M 167,076 -47,771 -22%
SPC
118
Stony Point Capital
New York
$14.5M 166,727 -18,490 -10%
LFDLE
119
La Financiere de L'Echiquier
France
$14.3M 163,924 +16,437 +11%
TAS
120
TIFF Advisory Services
Pennsylvania
$13.7M 157,491 +157,491 New
SAM
121
Silvercrest Asset Management
New York
$13.4M 154,078 +19,974 +15%
Voloridge Investment Management
122
Voloridge Investment Management
Florida
$13.4M 153,495 +153,495 New
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$13.2M 151,888 +1,903 +1%
KCM
124
Kornitzer Capital Management
Kansas
$13M 149,104 +149,104 New
E
125
Ergoteles
New York
$13M 148,911 +58,475 +65%
3 4
5
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