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Peloton Interactive
PTON

Overview Fund Activity

398 hedge funds and large institutions have $2.2B invested in Peloton Interactive in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 114 increasing their positions, 117 reducing their positions, and 55 closing their positions.

Holders
398
Holders Change
-6
Holders Change %
-1.49%
% of All Funds
6.28%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
53
Increased
114
Reduced
117
Closed
55
Calls
$255M
Puts
$152M
Net Calls
+$103M
Net Calls Change
-$150M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$139M
2
DIG
2
Dragoneer Investment Group
California
$110M
3
PCM
3
Patient Capital Management
Maryland
$21.7M
4
CCM
4
Camber Capital Management
Massachusetts
$23.1M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$16.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$161M
2
DCP
2
Darsana Capital Partners
New York
$0
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$0
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$0
5
MVP
5
Miller Value Partners
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RGI
101
River Global Investors
United Kingdom
$1.08M 140,600 +71,690 +104%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.08M 140,376 -13,167 -9%
Neuberger Berman Group
103
Neuberger Berman Group
New York
$1.06M 138,098 +32,211 +30%
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$1.05M 136,730 -192 -0.1%
Simplex Trading
105
Simplex Trading
Illinois
$1.05M 136,627 +136,627 New
Treasurer of the State of North Carolina
106
Treasurer of the State of North Carolina
North Carolina
$1.04M 134,694 -40 -0%
SAM
107
Silvercrest Asset Management
New York
$984K 127,907 -55 -0%
VCM
108
Verde Capital Management
Michigan
$938K 121,923 +2,179 +2%
AFG
109
Albion Financial Group
Utah
$930K 121,000 – –
DTL
110
Dynamic Technology Lab
Singapore
$914K 118,838 +118,838 New
SOMRS
111
State of Michigan Retirement System
Michigan
$896K 116,477 – –
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$881K 114,511 +114,511 New
Lazard Asset Management
113
Lazard Asset Management
New York
$854K 111,127 -107 -0.1%
QC
114
Quadrature Capital
United Kingdom
$850K 110,540 +55,207 +100%
Balyasny Asset Management
115
Balyasny Asset Management
Illinois
$831K 108,099 +108,099 New
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$816K 106,150 +3,050 +3%
S
117
SignatureFD
Georgia
$800K 104,007 +1,975 +2%
AllianceBernstein
118
AllianceBernstein
Tennessee
$789K 102,584 -29,477 -22%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$781K 98,401 -20,364 -17%
Citigroup
120
Citigroup
New York
$769K 100,008 -69,953 -41%
CCMT
121
CMT Capital Markets Trading
Germany
$700K 90,969 +90,969 New
TSS
122
Two Sigma Securities
New York
$689K 89,659 -8,455 -9%
Principal Financial Group
123
Principal Financial Group
Iowa
$677K 88,038 -3,919 -4%
ASRS
124
Arizona State Retirement System
Arizona
$671K 87,289 +988 +1%
RAM
125
Readystate Asset Management
Illinois
$655K 85,132 +59,832 +236%
3 4
5
6 7