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Peloton Interactive
PTON

Overview Fund Activity

386 hedge funds and large institutions have $1.43B invested in Peloton Interactive in 2023 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 126 increasing their positions, 86 reducing their positions, and 70 closing their positions.

Holders
386
Holders Change
-12
Holders Change %
-3.02%
% of All Funds
6.16%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
64
Increased
126
Reduced
86
Closed
70
Calls
$155M
Puts
$93.3M
Net Calls
+$61.7M
Net Calls Change
-$40.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$207M
2
DnB Asset Management
2
DnB Asset Management
Norway
$32.2M
3
QOP
3
Quinn Opportunity Partners
Virginia
$18M
4
Millennium Management
4
Millennium Management
New York
$20.6M
5
PCM
5
Patient Capital Management
Maryland
$23.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.03M
2
SCM
2
Spyglass Capital Management
California
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.24M
4
SPC
4
Slate Path Capital
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$22.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$692K 136,802 +72 +0.1%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$659K 130,526 -9,850 -7%
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$654K 129,454 +80,047 +162%
SAM
104
Silvercrest Asset Management
New York
$649K 128,607 +700 +0.5%
Parallax Volatility Advisers
105
Parallax Volatility Advisers
California
$631K 125,000 +50,000 +67%
AFG
106
Albion Financial Group
Utah
$611K 121,000 – –
SOMRS
107
State of Michigan Retirement System
Michigan
$588K 116,477 – –
VA
108
Vident Advisory
Georgia
$555K 109,930 +109,930 New
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$536K 106,150 – –
S
110
SignatureFD
Georgia
$528K 104,508 +501 +0.5%
CM
111
Caption Management
Oklahoma
$525K 104,000 +99,000 +1,980%
JFG
112
Jefferies Financial Group
New York
$505K 100,001 +60,001 +150%
SPA
113
Sherbrooke Park Advisers
New York
$504K 99,808 +99,808 New
Canada Pension Plan Investment Board
114
Canada Pension Plan Investment Board
Ontario, Canada
$497K 98,400 +35,100 +55%
AllianceBernstein
115
AllianceBernstein
Tennessee
$494K 97,779 -4,805 -5%
MCM
116
Manchester Capital Management
Vermont
$492K 97,517 +44,002 +82%
Principal Financial Group
117
Principal Financial Group
Iowa
$460K 91,109 +3,071 +3%
ASRS
118
Arizona State Retirement System
Arizona
$459K 90,921 +3,632 +4%
PI
119
PineBridge Investments
New York
$424K 84,020 +82,237 +4,612%
Simplex Trading
120
Simplex Trading
Illinois
$424K 84,048 -52,579 -38%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$415K 82,762 -15,639 -16%
Citigroup
122
Citigroup
New York
$413K 81,760 -18,248 -18%
Canada Life
123
Canada Life
Manitoba, Canada
$405K 80,219 +25,543 +47%
BWM
124
BlackDiamond Wealth Management
New York
$396K 85,449 +22,952 +37%
CCMT
125
CMT Capital Markets Trading
Germany
$394K 78,105 -12,864 -14%
3 4
5
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