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Peloton Interactive
PTON

Overview Fund Activity

398 hedge funds and large institutions have $2.2B invested in Peloton Interactive in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 114 increasing their positions, 117 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
398
Holders Change
-6
Holders Change %
-1.49%
% of All Funds
6.28%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
53
Increased
114
Reduced
117
Closed
55
Calls
$255M
Puts
$152M
Net Calls
+$103M
Net Calls Change
-$150M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$139M
2
DIG
2
Dragoneer Investment Group
California
$110M
3
PCM
3
Patient Capital Management
Maryland
$21.7M
4
CCM
4
Camber Capital Management
Massachusetts
$23.1M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$16.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$161M
2
DCP
2
Darsana Capital Partners
New York
$0
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$0
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$0
5
MVP
5
Miller Value Partners
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
126
Tudor Investment Corp
Connecticut
$650K +$650K +84,553 New
PI
127
Parkside Investments
Illinois
$605K – – –
GCM
128
Graham Capital Management
Connecticut
$592K -$273K -35,459 -32%
Skandinaviska Enskilda Banken (SEB)
129
Skandinaviska Enskilda Banken (SEB)
Sweden
$590K +$413K +53,768 +234%
Parallax Volatility Advisers
130
Parallax Volatility Advisers
California
$577K -$385K -50,000 -40%
CAM
131
Cresset Asset Management
Illinois
$572K +$419K +54,531 +275%
Northwestern Mutual Wealth Management
132
Northwestern Mutual Wealth Management
Wisconsin
$557K +$44.4K +5,771 +9%
RJA
133
Raymond James & Associates
Florida
$539K -$41.3K -5,376 -7%
BWM
134
BlackDiamond Wealth Management
New York
$531K +$208K +24,470 +64%
AB
135
Amalgamated Bank
New York
$516K +$137K +17,865 +36%
SG Americas Securities
136
SG Americas Securities
New York
$502K +$272K +35,444 +119%
Allspring Global Investments
137
Allspring Global Investments
North Carolina
$494K -$1.45M -187,969 -75%
PWM
138
Perigon Wealth Management
California
$489K +$168K +21,873 +52%
OTL
139
Oak Thistle LLC
New York
$489K +$489K +63,580 New
Canada Pension Plan Investment Board
140
Canada Pension Plan Investment Board
Ontario, Canada
$487K -$823K -107,000 -63%
Group One Trading
141
Group One Trading
Illinois
$482K -$899K -116,902 -65%
GAM
142
Gotham Asset Management
New York
$471K -$1.47M -190,837 -76%
Osaic Holdings
143
Osaic Holdings
Arizona
$467K +$1.61K +208 +0.3%
LPL Financial
144
LPL Financial
California
$464K +$39.9K +5,192 +9%
CC
145
Corton Capital
Ontario, Canada
$436K +$436K +56,716 New
Handelsbanken Fonder
146
Handelsbanken Fonder
Sweden
$428K -$45.3K -5,900 -10%
SW
147
SVB Wealth
Massachusetts
$425K -$9.47K -1,232 -2%
Canada Life
148
Canada Life
Manitoba, Canada
$423K +$64.4K +8,330 +18%
MCM
149
Manchester Capital Management
Vermont
$412K +$28.2K +3,673 +7%
DDC
150
DF Dent & Co
Maryland
$405K – – –
4 5
6
7 8