PTON icon

Peloton Interactive
PTON

Overview Fund Activity

682 hedge funds and large institutions have $23.3B invested in Peloton Interactive in 2021 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 286 increasing their positions, 190 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
682
Holders Change
-3
Holders Change %
-0.44%
% of All Funds
12.01%
Holding in Top 10
26
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-27.78%
% of All Funds
0.46%
New
133
Increased
286
Reduced
190
Closed
130
Calls
$2B
Puts
$2.16B
Net Calls
-$158M
Net Calls Change
-$48M

Top Buyers

1
DCP
D1 Capital Partners
New York
+$230M
2
BlackRock
BlackRock
New York
+$200M
3
DIG
Dragoneer Investment Group
California
+$144M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$142M
5
TCM
Tybourne Capital Management
Hong Kong
+$134M

Top Sellers

1
Coatue Management
Coatue Management
New York
-$398M
2
Two Sigma Investments
Two Sigma Investments
New York
-$241M
3
UBS AM
UBS AM
Illinois
-$166M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$158M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
126
Stifel Financial
Missouri
$12.8M -$1.45M -12,882 -10%
Asset Management One
127
Asset Management One
Japan
$12.4M +$1.87M +16,598 +18%
KBC Group
128
KBC Group
Belgium
$12.2M +$1.1M +9,800 +10%
Canada Life
129
Canada Life
Manitoba, Canada
$12.2M +$5.9M +52,830 +93%
JGC
130
J. Goldman & Co
New York
$12.2M +$12.2M +108,340 New
STA
131
Summit Trail Advisors
New York
$12M -$3.37M -30,000 -22%
Wolverine Trading
132
Wolverine Trading
Illinois
$12M +$8.14M +75,930 +211%
Ameriprise
133
Ameriprise
Minnesota
$11.9M -$4.19M -37,303 -26%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$11.6M +$7.36M +65,476 +175%
Swedbank
135
Swedbank
Sweden
$11.3M +$11.3M +100,478 New
Citadel Advisors
136
Citadel Advisors
Florida
$11.3M -$93.3M -829,878 -89%
FCM
137
Firsthand Capital Management
California
$11.2M – – –
LCM
138
Landscape Capital Management
New Jersey
$10.9M +$10.9M +96,631 New
Royal London Asset Management
139
Royal London Asset Management
United Kingdom
$10.7M +$10.7M +95,298 New
Los Angeles Capital Management
140
Los Angeles Capital Management
California
$10.7M +$4.38M +38,927 +69%
Mitsubishi UFJ Asset Management
141
Mitsubishi UFJ Asset Management
Japan
$10.5M +$3.43M +30,489 +49%
UONDDL
142
University of Notre Dame du Lac
Indiana
$10.3M +$10.3M +91,441 New
ZDA
143
Zweig-DiMenna Associates
New York
$9.94M -$2.51M -22,330 -20%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$9.74M +$4.3M +38,246 +79%
Parallax Volatility Advisers
145
Parallax Volatility Advisers
California
$9.57M -$12M -106,350 -56%
ACI
146
AMP Capital Investors
Australia
$9.44M +$2.02M +18,016 +27%
HighTower Advisors
147
HighTower Advisors
Illinois
$9.44M -$8.26M -73,599 -47%
Aviva
148
Aviva
United Kingdom
$9.41M +$9.41M +83,679 New
AF
149
Affiance Financial
Minnesota
$9.37M -$2.81M -25,000 -23%
Mirae Asset Global Investments
150
Mirae Asset Global Investments
South Korea
$9.24M -$614K -5,464 -6%
4 5
6
7 8