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Peloton Interactive
PTON

Overview Fund Activity

434 hedge funds and large institutions have $3.02B invested in Peloton Interactive in 2024 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 119 increasing their positions, 109 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
+56
Holders Change %
+14.81%
% of All Funds
5.78%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.13%
New
119
Increased
119
Reduced
109
Closed
56
Calls
$280M
Puts
$149M
Net Calls
+$131M
Net Calls Change
+$85.7M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$161M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$93.6M
3
HAI
3
Hennessy Advisors Inc
California
$85.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$424M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$146M

Top Sellers

1
GL
1
GTCR LLC
Illinois
$0
2
Ameriprise
2
Ameriprise
Minnesota
$15.3M
3
DnB Asset Management
3
DnB Asset Management
Norway
$21.6M
4
QOP
4
Quinn Opportunity Partners
Virginia
$64M
5
NCM
5
Nantahala Capital Management
Connecticut
$62.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
101
Walleye Trading
New York
$2.13M -$440K -50,590 -17%
BHCM
102
Brevan Howard Capital Management
Jersey
$2.07M +$1.1M +126,871 +115%
CM
103
CastleKnight Management
New York
$2.06M -$305K -35,000 -13%
PAM
104
Panagora Asset Management
Massachusetts
$2.06M +$2.06M +236,881 New
MCM
105
Manchester Capital Management
Vermont
$2.06M – – –
QT
106
Quantbot Technologies
New York
$2M +$1.04M +119,015 +108%
BBVA
107
Banco Bilbao Vizcaya Argentaria
Spain
$1.9M -$255K -28,838 -12%
MIM
108
MetLife Investment Management
New Jersey
$1.84M +$135K +15,462 +8%
JIC
109
Joel Isaacson & Co
New York
$1.74M -$44 -5 -0%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.68M +$161K +18,519 +11%
WAM
111
Wolverine Asset Management
Illinois
$1.64M -$534K -61,326 -25%
Verition Fund Management
112
Verition Fund Management
Connecticut
$1.62M -$834K -95,918 -34%
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$1.56M – – –
CF
114
Corebridge Financial
Texas
$1.52M -$67.6K -7,766 -4%
AFG
115
Albion Financial Group
Utah
$1.44M – – –
VA
116
Vident Advisory
Georgia
$1.35M -$33.1K -3,803 -2%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$1.31M +$1.21M +139,593 +1,208%
SEI Investments
118
SEI Investments
Pennsylvania
$1.24M +$1.07M +122,649 +621%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$1.21M -$54.3K -6,243 -4%
Janus Henderson Group
120
Janus Henderson Group
United Kingdom
$1.17M – – –
Raymond James Financial
121
Raymond James Financial
Florida
$1.16M +$1.16M +133,092 New
Mackenzie Financial
122
Mackenzie Financial
Ontario, Canada
$1.12M +$933K +107,264 +498%
SAM
123
Silvercrest Asset Management
New York
$1.08M -$6.53K -750 -0.6%
IIM
124
INTECH Investment Management
Florida
$1.05M +$444K +51,071 +73%
Franklin Resources
125
Franklin Resources
California
$1.01M +$71.1K +8,173 +8%
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5
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