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Peloton Interactive
PTON

386 hedge funds and large institutions have $1.1B invested in Peloton Interactive in 2024 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 117 increasing their positions, 92 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 6 → 9 (+3)

50% more call options, than puts

Call options by funds: $81.3M | Put options by funds: $54.3M

27% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 92

17% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 60

11.09% more ownership

Funds ownership: 80.83% → 91.92% (+11%)

1% more funds holding

Funds holding: 381 → 386 (+5)

9% less capital invested

Capital invested by funds: $1.21B → $1.1B (-$113M)

Holders
386
Holders Change
+5
Holders Change %
+1.31%
% of All Funds
5.57%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
70
Increased
117
Reduced
92
Closed
60
Calls
$81.3M
Puts
$54.3M
Net Calls
+$27M
Net Calls Change
-$9.31M

Top Buyers

1
GL
GTCR LLC
Illinois
+$50.1M
2
BlackRock
BlackRock
New York
+$34M
3
DCM
DME Capital Management
New York
+$24.3M
4
Two Sigma Investments
Two Sigma Investments
New York
+$20.2M
5
Ameriprise
Ameriprise
Minnesota
+$18.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$53M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$22.4M
3
CCM
Camber Capital Management
Massachusetts
-$19.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$6.28M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$5.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
AFG
101
Albion Financial Group
Utah
$544K +$35.8K +10,000 +7%
SG Americas Securities
102
SG Americas Securities
New York
$492K +$274K +76,382 +111%
Mercer Global Advisors
103
Mercer Global Advisors
Colorado
$474K +$28.8K +8,038 New
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$454K -$5.84K -1,630 -1%
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
$452K +$19.6K +5,463 +4%
SAM
106
Silvercrest Asset Management
New York
$420K -$18.3K -5,098 -4%
Canada Life
107
Canada Life
Manitoba, Canada
$418K +$98.7K +27,551 +28%
AQR Capital Management
108
AQR Capital Management
Connecticut
$418K +$387K +108,065 +690%
S
109
SignatureFD
Georgia
$384K +$10.9K +3,032 +3%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$380K -$106K -29,615 -21%
KAS
111
Kestra Advisory Services
Texas
$360K +$233K +65,045 +157%
LPL Financial
112
LPL Financial
California
$359K +$69.9K +19,524 +23%
Norges Bank
113
Norges Bank
Norway
$358K – – –
RCMF
114
RK Capital Management (Florida)
Florida
$338K +$358K +100,000 New
BWM
115
BlackDiamond Wealth Management
New York
$327K +$6.16K +1,720 +2%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$317K -$760K -212,189 -69%
Mirae Asset Global ETFs Holdings
117
Mirae Asset Global ETFs Holdings
Hong Kong
$316K +$335K +93,519 New
ASRS
118
Arizona State Retirement System
Arizona
$314K +$12.1K +3,377 +4%
Verition Fund Management
119
Verition Fund Management
Connecticut
$291K +$200K +55,806 +185%
PAG
120
Private Advisor Group
New Jersey
$290K +$61.3K +17,110 +25%
MIM
121
MetLife Investment Management
New Jersey
$289K +$233K +64,996 +318%
DM
122
Deerfield Management
New York
$281K +$298K +83,256 New
Balyasny Asset Management
123
Balyasny Asset Management
Illinois
$274K +$291K +81,143 New
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$269K +$68.2K +19,034 +31%
Mariner
125
Mariner
Kansas
$265K +$134K +37,400 +91%
3 4
5
6 7

PTON Hedge Fund Activity: Q2 2024 in Review

386 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Peloton Interactive (PTON) for Q2 2024, worth a combined $1.1B — down 9.4% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new PTON positions and 60 closed out — a net gain of 10 holders — while 117 added to existing stakes and 92 trimmed.

The largest buyer was GTCR LLC, opening a new position worth an estimated $50.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $53M.

  • 386 institutional investors held Peloton Interactive (PTON) as of Q2 2024, up from 381 in Q1 2024.
  • Funds reported $1.1B of Peloton Interactive stock for Q2 2024, down 9.4% quarter-over-quarter.
  • 70 funds opened new Peloton Interactive positions in Q2 2024 and 60 closed out, a net change of +10 holders.
  • The largest Peloton Interactive buyer in Q2 2024 was GTCR LLC, an estimated $50.1M added.
  • The largest Peloton Interactive seller in Q2 2024 was T. Rowe Price Associates, an estimated $53M sold.

Based on aggregated 13F filings for Q2 2024.