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Peloton Interactive
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Overview Fund Activity

397 hedge funds and large institutions have $1.98B invested in Peloton Interactive in 2023 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 117 increasing their positions, 114 reducing their positions, and 58 closing their positions.

Holders
397
Holders Change
+11
Holders Change %
+2.85%
% of All Funds
5.82%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
73
Increased
117
Reduced
114
Closed
58
Calls
$212M
Puts
$94.1M
Net Calls
+$118M
Net Calls Change
+$56M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$495M
2
Citadel Advisors
2
Citadel Advisors
Florida
$36.8M
3
Capital World Investors
3
Capital World Investors
California
$160M
4
DnB Asset Management
4
DnB Asset Management
Norway
$51.1M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$13.4M

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
DIG
2
Dragoneer Investment Group
California
$68.7M
3
Millennium Management
3
Millennium Management
New York
$11.1M
4
Coatue Management
4
Coatue Management
New York
$0
5
TP
5
Thunderbird Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$831K 136,547 -255 -0.2%
PI
102
PEAK6 Investments
Illinois
$828K 135,926 +66,107 +95%
TI
103
Trexquant Investment
Connecticut
$790K 129,682 +129,682 New
SAM
104
Silvercrest Asset Management
New York
$789K 129,482 +875 +0.7%
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
$787K 129,245 -209 -0.2%
Citigroup
106
Citigroup
New York
$772K 126,742 +44,982 +55%
AFG
107
Albion Financial Group
Utah
$737K 121,000 – –
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$711K 116,698 -33,625 -22%
SOMRS
109
State of Michigan Retirement System
Michigan
$709K 116,477 – –
MCM
110
Manchester Capital Management
Vermont
$697K 114,400 +16,883 +17%
AC
111
AXQ Capital
New Jersey
$684K 112,300 +68,545 +157%
VA
112
Vident Advisory
Georgia
$681K 111,850 +1,920 +2%
AllianceBernstein
113
AllianceBernstein
Tennessee
$663K 108,803 +11,024 +11%
S
114
SignatureFD
Georgia
$630K 103,434 -1,074 -1%
SWM
115
Spire Wealth Management
Virginia
$626K 112,340 +90,811 +422%
RAM
116
Readystate Asset Management
Illinois
$621K 102,007 -153,225 -60%
YIH
117
Y-Intercept (HK)
Hong Kong
$609K 99,928 +99,928 New
Canada Life
118
Canada Life
Manitoba, Canada
$585K 96,826 +16,607 +21%
ASRS
119
Arizona State Retirement System
Arizona
$548K 90,025 -896 -1%
SG Americas Securities
120
SG Americas Securities
New York
$538K 88,353 +88,353 New
AG
121
Algert Global
California
$530K 87,060 +87,060 New
CAM
122
Cresset Asset Management
Illinois
$522K 85,677 +44,701 +109%
UBS Group
123
UBS Group
Switzerland
$518K 85,020 -160,121 -65%
DFCM
124
Dark Forest Capital Management
Puerto Rico
$517K 84,950 +84,950 New
Capstone Investment Advisors
125
Capstone Investment Advisors
New York
$515K 84,484 +23,284 +38%
3 4
5
6 7