PTON icon

Peloton Interactive
PTON

Overview Fund Activity

378 hedge funds and large institutions have $1.21B invested in Peloton Interactive in 2024 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
378
Holders Change
-19
Holders Change %
-4.79%
% of All Funds
5.48%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
56
Increased
97
Reduced
110
Closed
70
Calls
$89.2M
Puts
$52.9M
Net Calls
+$36.3M
Net Calls Change
-$81.4M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$18.9M
2
NCM
2
Nantahala Capital Management
Connecticut
$27.1M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$13.4M
4
QOP
4
Quinn Opportunity Partners
Virginia
$34.2M
5
Coatue Management
5
Coatue Management
New York
$10.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$175M
2
JSP
2
Jackson Square Partners
California
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$65.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.58M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$8.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
101
AllianceBernstein
Tennessee
$752K +$286K +66,785 +61%
RAM
102
Readystate Asset Management
Illinois
$746K +$309K +72,000 +71%
AFG
103
Albion Financial Group
Utah
$647K +$129K +30,000 +25%
Treasurer of the State of North Carolina
104
Treasurer of the State of North Carolina
North Carolina
$642K +$4.37K +1,020 +0.7%
TSS
105
Two Sigma Securities
New York
$639K -$11.2K -2,615 -2%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$608K -$2.18M -508,782 -78%
MAM
107
Monaco Asset Management
Monaco
$600K -$42.9K -10,000 -7%
SEI Investments
108
SEI Investments
Pennsylvania
$589K -$4.75M -1,108,849 -89%
Janus Henderson Group
109
Janus Henderson Group
United Kingdom
$585K +$159 +37 +0%
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$568K -$28.6K -6,685 -5%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$563K -$49.3K -11,515 -8%
SAM
112
Silvercrest Asset Management
New York
$555K – – –
Commonwealth Equity Services
113
Commonwealth Equity Services
Massachusetts
$550K -$4.04K -943 -0.7%
S
114
SignatureFD
Georgia
$474K +$30.8K +7,179 +7%
BWM
115
BlackDiamond Wealth Management
New York
$463K -$12.6K -2,942 -3%
Norges Bank
116
Norges Bank
Norway
$454K -$14.2M -3,313,513 -97%
Mirae Asset Global Investments
117
Mirae Asset Global Investments
South Korea
$450K +$31K +3,155 +7%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$438K -$62.5K -14,577 -12%
Canada Life
119
Canada Life
Manitoba, Canada
$415K – – –
EGM
120
Engineers Gate Manager
New York
$399K +$224K +52,288 +128%
ASRS
121
Arizona State Retirement System
Arizona
$383K -$2.66K -621 -0.7%
LPL Financial
122
LPL Financial
California
$371K +$16.5K +3,839 +5%
QWM
123
Quadcap Wealth Management
Texas
$332K +$55.4K +12,919 +20%
Walleye Capital
124
Walleye Capital
New York
$322K +$322K +75,168 New
JFG
125
Jefferies Financial Group
New York
$321K +$321K +75,000 New
3 4
5
6 7