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Peloton Interactive
PTON

Overview Fund Activity

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.

Holders
638
Holders Change
-38
Holders Change %
-5.62%
% of All Funds
11.2%
Holding in Top 10
24
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-31.43%
% of All Funds
0.42%
New
90
Increased
218
Reduced
208
Closed
120
Calls
$2.05B
Puts
$2.43B
Net Calls
-$375M
Net Calls Change
-$200M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$2.45B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$565M
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$283M
4
DCP
4
D1 Capital Partners
New York
$599M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$141M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$763M
2
TCM
2
Tybourne Capital Management
Hong Kong
$0
3
Tiger Global Management
3
Tiger Global Management
New York
$626M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
126
HighTower Advisors
Illinois
$12.9M +$5.51M +63,239 +74%
JPMorgan Chase & Co
127
JPMorgan Chase & Co
New York
$12.9M -$90.8M -1,043,252 -88%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.8M -$485K -5,576 -4%
Mirae Asset Global Investments
129
Mirae Asset Global Investments
South Korea
$12.6M -$2.24M -25,734 -15%
6C
130
6elm Capital
New York
$12.2M +$3.96M +45,435 +48%
S
131
SignatureFD
Georgia
$11.6M -$6.09K -70 -0.1%
RC
132
Renaissance Capital
Connecticut
$11M -$15.3M -175,954 -58%
JAMH
133
Junson Asset Management (HK)
Hong Kong
$10.7M +$10.7M +122,800 New
SOMRS
134
State of Michigan Retirement System
Michigan
$10.1M – – –
EVM
135
Eaton Vance Management
Massachusetts
$10.1M +$3.05M +35,009 +43%
LWM
136
Long Walk Management
Connecticut
$9.83M -$3.61M -41,428 -27%
Mitsubishi UFJ Asset Management
137
Mitsubishi UFJ Asset Management
Japan
$9.77M +$711K +8,168 +8%
Canada Life
138
Canada Life
Manitoba, Canada
$9.7M -$813K -9,281 -8%
JPMPWA
139
J.P. Morgan Private Wealth Advisors
California
$9.53M +$855K +9,827 +10%
Asset Management One
140
Asset Management One
Japan
$9.53M +$322K +3,701 +3%
STA
141
Summit Trail Advisors
New York
$9.49M +$3.48K +40 +0%
ETCM
142
Evolutionary Tree Capital Management
Virginia
$9.35M +$224K +2,577 +2%
Victory Capital Management
143
Victory Capital Management
Texas
$8.72M -$1.69M -19,412 -16%
TGM
144
Tenzing Global Management
California
$8.71M +$8.71M +100,000 New
Millennium Management
145
Millennium Management
New York
$8.67M +$4.66M +53,585 +116%
GH
146
GAM Holding
Switzerland
$8.52M +$202K +2,318 +2%
Swedbank
147
Swedbank
Sweden
$8.48M -$6.53K -75 -0.1%
PI
148
Parkside Investments
Illinois
$8.37M -$6.09M -70,000 -42%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$8.35M +$8.35M +95,957 New
MNBTD
150
Moody National Bank Trust Division
Texas
$8.34M -$18.5K -212 -0.2%
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