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Peloton Interactive
PTON

Overview Fund Activity

676 hedge funds and large institutions have $26.9B invested in Peloton Interactive in 2021 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 265 increasing their positions, 204 reducing their positions, and 117 closing their positions.

Holders
676
Holders Change
-6
Holders Change %
-0.88%
% of All Funds
11.8%
Holding in Top 10
35
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+34.62%
% of All Funds
0.61%
New
117
Increased
265
Reduced
204
Closed
117
Calls
$2.54B
Puts
$2.72B
Net Calls
-$175M
Net Calls Change
-$16.5M

Top Buyers

1
ACM
1
Altimeter Capital Management
Massachusetts
$645M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$2.51B
3
Coatue Management
3
Coatue Management
New York
$587M
4
DIG
4
Dragoneer Investment Group
California
$422M
5
DCP
5
D1 Capital Partners
New York
$492M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
Capital World Investors
2
Capital World Investors
California
$732M
3
DVF
3
Discovery Value Fund
Singapore
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$18.6M +$602K +4,856 +3%
LFDLE
127
La Financiere de L'Echiquier
France
$18.3M -$2.5M -20,167 -12%
SPPAM
128
Summit Partners Public Asset Management
Massachusetts
$18.2M -$2.55M -20,577 -12%
SAM
129
Silvercrest Asset Management
New York
$16.6M +$14.6M +117,932 +729%
S
130
SignatureFD
Georgia
$16.5M +$2.34M +18,882 +17%
CM
131
Caption Management
Oklahoma
$16.1M +$16.1M +130,000 New
Canada Life
132
Canada Life
Manitoba, Canada
$14.9M +$1.32M +10,641 +10%
Victory Capital Management
133
Victory Capital Management
Texas
$14.8M -$6.93M -55,892 -32%
SOMRS
134
State of Michigan Retirement System
Michigan
$14.4M – – –
STA
135
Summit Trail Advisors
New York
$13.5M +$291K +2,349 +2%
HT
136
HAP Trading
New York
$13.3M +$8.93M +72,038 +206%
Asset Management One
137
Asset Management One
Japan
$13.1M -$585K -4,714 -4%
ETCM
138
Evolutionary Tree Capital Management
Virginia
$13M +$2.93M +23,617 +29%
Mitsubishi UFJ Asset Management
139
Mitsubishi UFJ Asset Management
Japan
$12.9M +$1.36M +10,962 +12%
RJA
140
Raymond James & Associates
Florida
$12.8M -$10.8M -87,087 -46%
HCS
141
Himension Capital (Singapore)
Singapore
$12.5M -$34.8M -280,508 -74%
DKCM
142
Davidson Kempner Capital Management
New York
$12.4M +$12.4M +100,000 New
JPMPWA
143
J.P. Morgan Private Wealth Advisors
California
$12.4M +$9.52M +76,762 +336%
Swedbank
144
Swedbank
Sweden
$12.1M -$366K -2,949 -3%
MNBTD
145
Moody National Bank Trust Division
Texas
$11.9M -$6.75M -54,447 -36%
Royal London Asset Management
146
Royal London Asset Management
United Kingdom
$11.9M +$61.7K +497 +0.5%
GH
147
GAM Holding
Switzerland
$11.8M +$3.38M +27,232 +40%
6C
148
6elm Capital
New York
$11.8M +$11.8M +94,900 New
Ameriprise
149
Ameriprise
Minnesota
$11.6M -$1.55M -12,489 -12%
ZDA
150
Zweig-DiMenna Associates
New York
$11.6M +$603K +4,860 +5%
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6
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