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Peloton Interactive

640 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, 220 increasing their positions, 208 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.98% more ownership

Funds ownership: 81.11%85.09% (+4%)

6% more repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 208

6% less funds holding

Funds holding: 678640 (-38)

15% less call options, than puts

Call options by funds: $2.05B | Put options by funds: $2.43B

25% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 120

25% less capital invested

Capital invested by funds: $26.9B → $20.1B (-$6.82B)

31% less funds holding in top 10

Funds holding in top 10: 3524 (-11)

Holders
640
Holders Change
-38
Holders Change %
-5.6%
% 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
220
Reduced
208
Closed
120
Calls
$2.05B
Puts
$2.43B
Net Calls
-$375M
Net Calls Change
-$200M
Name Holding Trade Value Shares
Change
Change in
Stake
RRCP
101
Rip Road Capital Partners
Massachusetts
$18.3M +$2.18M +19,700 +10%
MC
102
Maplelane Capital
New York
$18.3M +$23.2M +210,000 New
PPA
103
Parametric Portfolio Associates
Washington
$18.2M -$1.55M -14,050 -6%
WCA
104
Whetstone Capital Advisors
Kansas
$18.1M +$1.98M +17,898 +9%
JIC
105
Joel Isaacson & Co
New York
$17.8M +$116K +1,050 +0.5%
PI
106
Pennant Investors
New Jersey
$17.3M -$6.63M -60,000 -23%
CM
107
Caption Management
Oklahoma
$17.2M +$7.43M +67,200 +52%
AFG
108
Albion Financial Group
Utah
$16.2M
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$16M +$1.01M +9,176 +5%
PCM
110
Penserra Capital Management
California
$15.7M -$4.34M -39,240 -18%
CC
111
Crosslink Capital
California
$15.7M -$22.1M -199,810 -53%
William Blair & Company
112
William Blair & Company
Illinois
$15.6M -$120K -1,087 -0.6%
Two Sigma Investments
113
Two Sigma Investments
New York
$15.1M +$19.2M +173,874 New
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$15.1M +$469K +4,239 +3%
Twin Tree Management
115
Twin Tree Management
Texas
$14.9M +$18.9M +170,903 New
GAMH
116
Greenwoods Asset Management (HK)
Hong Kong
$14.8M +$18.8M +170,340 New
Jane Street
117
Jane Street
New York
$14.5M -$5.28M -47,771 -22%
SPC
118
Stony Point Capital
New York
$14.5M -$2.04M -18,490 -10%
LFDLE
119
La Financiere de L'Echiquier
France
$14.3M +$1.82M +16,437 +11%
TAS
120
TIFF Advisory Services
Pennsylvania
$13.7M +$17.4M +157,491 New
SAM
121
Silvercrest Asset Management
New York
$13.4M +$2.21M +19,974 +15%
Voloridge Investment Management
122
Voloridge Investment Management
Florida
$13.4M +$17M +153,495 New
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$13.2M +$210K +1,903 +1%
KCM
124
Kornitzer Capital Management
Kansas
$13M +$16.5M +149,104 New
E
125
Ergoteles
New York
$13M +$6.46M +58,475 +65%

PTON Hedge Fund Activity: Q3 2021 in Review

640 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Peloton Interactive (PTON) for Q3 2021, worth a combined $20.1B — down 25% from $26.9B a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of PTON and 90 opened new positions — a net loss of 30 holders — while 208 trimmed existing stakes and 220 added.

The largest buyer was Baillie Gifford & Co, adding an estimated $877M. The largest seller was Capital Research Global Investors, cutting an estimated $412M.

  • 640 institutional investors held Peloton Interactive (PTON) as of Q3 2021, down from 678 in Q2 2021.
  • Funds reported $20.1B of Peloton Interactive stock for Q3 2021, down 25% quarter-over-quarter.
  • 90 funds opened new Peloton Interactive positions in Q3 2021 and 120 closed out, a net change of -30 holders.
  • The largest Peloton Interactive buyer in Q3 2021 was Baillie Gifford & Co, an estimated $877M added.
  • The largest Peloton Interactive seller in Q3 2021 was Capital Research Global Investors, an estimated $412M sold.

Based on aggregated 13F filings for Q3 2021.