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Peloton Interactive
PTON

Overview Fund Activity

404 hedge funds and large institutions have $3.3B invested in Peloton Interactive in 2023 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 102 increasing their positions, 118 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
404
Holders Change
-7
Holders Change %
-1.7%
% of All Funds
6.47%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
65
Increased
102
Reduced
118
Closed
61
Calls
$487M
Puts
$234M
Net Calls
+$252M
Net Calls Change
+$19M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$140M
2
Morgan Stanley
2
Morgan Stanley
New York
$351M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$73M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$42.1M
5
JSP
5
Jackson Square Partners
California
$86.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$459M
2
Coatue Management
2
Coatue Management
New York
$32M
3
DCP
3
Darsana Capital Partners
New York
$56.7M
4
DIG
4
Dragoneer Investment Group
California
$108M
5
Tiger Global Management
5
Tiger Global Management
New York
$2.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$1.55M +$938K +82,720 +153%
JPMPWA
102
J.P. Morgan Private Wealth Advisors
California
$1.55M +$36.5K +3,223 +2%
Treasurer of the State of North Carolina
103
Treasurer of the State of North Carolina
North Carolina
$1.53M +$10.9K +960 +0.7%
AllianceBernstein
104
AllianceBernstein
Tennessee
$1.5M +$26.4K +2,329 +2%
SAM
105
Silvercrest Asset Management
New York
$1.45M – – –
Parallax Volatility Advisers
106
Parallax Volatility Advisers
California
$1.42M – – –
AFG
107
Albion Financial Group
Utah
$1.37M -$397K -35,000 -22%
VCM
108
Verde Capital Management
Michigan
$1.36M +$33.7K +2,969 +3%
PMEF
109
Point72 Middle East FZE
United Arab Emirates
$1.35M +$124K +10,952 +10%
SOMRS
110
State of Michigan Retirement System
Michigan
$1.32M – – –
HSBC Holdings
111
HSBC Holdings
United Kingdom
$1.32M -$1.09M -98,308 -45%
GCM
112
Graham Capital Management
Connecticut
$1.28M -$15M -1,324,148 -92%
Lazard Asset Management
113
Lazard Asset Management
New York
$1.26M +$2.87K +253 +0.2%
Neuberger Berman Group
114
Neuberger Berman Group
New York
$1.2M -$456K -40,251 -28%
Ensign Peak Advisors
115
Ensign Peak Advisors
Utah
$1.17M +$48.2K +4,250 +4%
S
116
SignatureFD
Georgia
$1.16M -$10.3K -906 -0.9%
M1FG
117
Mach-1 Financial Group
Arkansas
$1.13M +$1.13M +102 New
TSS
118
Two Sigma Securities
New York
$1.11M -$248K -21,865 -18%
Principal Financial Group
119
Principal Financial Group
Iowa
$1.04M -$4.82K -425 -0.5%
KJHP
120
K.J. Harrison & Partners
Ontario, Canada
$992K +$992K +87,500 New
ASRS
121
Arizona State Retirement System
Arizona
$979K +$41.2K +3,629 +4%
YIH
122
Y-Intercept (HK)
Hong Kong
$930K +$930K +81,986 New
Victory Capital Management
123
Victory Capital Management
Texas
$919K -$17.3K -1,529 -2%
PI
124
Parkside Investments
Illinois
$892K – – –
RJA
125
Raymond James & Associates
Florida
$856K -$11.9K -1,050 -1%
3 4
5
6 7