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Peloton Interactive
PTON

382 hedge funds and large institutions have $1.48B invested in Peloton Interactive in 2024 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 101 increasing their positions, 113 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $128M | Put options by funds: $82.3M

35% more capital invested

Capital invested by funds: $1.1B → $1.48B (+$385M)

2% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 61

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

1% less funds holding

Funds holding: 386 → 382 (-4)

3.46% less ownership

Funds ownership: 91.92% → 88.46% (-3.5%)

11% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 113

Holders
382
Holders Change
-4
Holders Change %
-1.04%
% of All Funds
5.49%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
62
Increased
101
Reduced
113
Closed
61
Calls
$128M
Puts
$82.3M
Net Calls
+$45.7M
Net Calls Change
+$18.7M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$22.2M
2
Millennium Management
Millennium Management
New York
+$20.7M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$15.3M
4
Goldman Sachs
Goldman Sachs
New York
+$14.1M
5
Renaissance Technologies
Renaissance Technologies
New York
+$12.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$72.8M
2
DIG
Dragoneer Investment Group
California
-$38.2M
3
DnB Asset Management
DnB Asset Management
Norway
-$13M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$9.1M
5
CC
Clearline Capital
New York
-$7.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
SSA
101
Schonfeld Strategic Advisors
New York
$767K -$337K -85,771 -34%
VA
102
Vident Advisory
Georgia
$744K -$38.6K -9,835 -6%
TSS
103
Two Sigma Securities
New York
$719K -$284K -72,317 -32%
QWM
104
Quadcap Wealth Management
Texas
$718K +$306K +77,957 +103%
PM
105
Plustick Management
Virginia
$702K -$2.36M -600,000 -80%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$681K -$182K -46,386 -24%
Janus Henderson Group
107
Janus Henderson Group
United Kingdom
$632K – – –
Marshall Wace
108
Marshall Wace
United Kingdom
$632K +$530K +134,981 New
BCM
109
Bayesian Capital Management
New York
$618K +$519K +132,032 New
Franklin Resources
110
Franklin Resources
California
$582K +$424K +107,818 New
SAM
111
Silvercrest Asset Management
New York
$582K – – –
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$559K -$56.5K -14,389 -11%
S
113
SignatureFD
Georgia
$536K +$3.63K +925 +0.8%
DM
114
Deerfield Management
New York
$529K +$117K +29,837 +36%
QT
115
Quantbot Technologies
New York
$518K +$435K +110,635 New
BHCM
116
Brevan Howard Capital Management
Jersey
$517K +$367K +93,423 +546%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$517K -$7.56K -1,924 -2%
LSA
118
Leonteq Securities AG
Switzerland
$498K -$373K -94,909 -47%
Canada Life
119
Canada Life
Manitoba, Canada
$494K -$75.1K -19,117 -15%
Mariner
120
Mariner
Kansas
$475K +$90.1K +22,927 +29%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$457K +$162K +41,110 +76%
RJFSA
122
Raymond James Financial Services Advisors
Florida
$452K +$147K +37,400 +63%
ASRS
123
Arizona State Retirement System
Arizona
$452K +$14.6K +3,726 +4%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$439K – – –
VI
125
Versor Investments
New York
$415K +$349K +88,700 New
3 4
5
6 7

PTON Hedge Fund Activity: Q3 2024 in Review

382 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Peloton Interactive (PTON) for Q3 2024, worth a combined $1.48B — up 35% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new PTON positions and 61 closed out — a net gain of 1 holder — while 101 added to existing stakes and 113 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $22.2M. The largest seller was Capital World Investors, cutting an estimated $72.8M.

  • 382 institutional investors held Peloton Interactive (PTON) as of Q3 2024, down from 386 in Q2 2024.
  • Funds reported $1.48B of Peloton Interactive stock for Q3 2024, up 35% quarter-over-quarter.
  • 62 funds opened new Peloton Interactive positions in Q3 2024 and 61 closed out, a net change of +1 holder.
  • The largest Peloton Interactive buyer in Q3 2024 was D.E. Shaw & Co, an estimated $22.2M added.
  • The largest Peloton Interactive seller in Q3 2024 was Capital World Investors, an estimated $72.8M sold.

Based on aggregated 13F filings for Q3 2024.