Peloton Interactive
PTON
PTON
638 hedge funds and large institutions have $20.1B invested in Peloton Interactive in 2021 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 218 increasing their positions, 208 reducing their positions, and 120 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
25% less first-time investments, than exits
New positions opened: 90 | Existing positions closed: 120
25% less capital invested
Capital invested by funds: $26.9B → $20.1B (-$6.82B)
31% less funds holding in top 10
Funds holding in top 10: 35 → 24 (-11)
Holders
638
Holding in Top 10
24
Calls
$2.05B
Puts
$2.43B
Top Buyers
| 1 | +$691M | |
| 2 | +$519M | |
| 3 | +$283M | |
| 4 |
DCP
D1 Capital Partners
New York
|
+$254M |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
+$141M |
Top Sellers
| 1 | -$325M | |
| 2 | -$293M | |
| 3 | -$142M | |
| 4 |
Renaissance Technologies
New York
|
-$139M |
| 5 |
JPMorgan Chase & Co
New York
|
-$90.8M |