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Peloton Interactive
PTON

Overview Fund Activity

386 hedge funds and large institutions have $1.43B invested in Peloton Interactive in 2023 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 126 increasing their positions, 86 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
-12
Holders Change %
-3.02%
% of All Funds
6.16%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
64
Increased
126
Reduced
86
Closed
70
Calls
$155M
Puts
$93.3M
Net Calls
+$61.7M
Net Calls Change
-$40.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$207M
2
DnB Asset Management
2
DnB Asset Management
Norway
$32.2M
3
QOP
3
Quinn Opportunity Partners
Virginia
$18M
4
Millennium Management
4
Millennium Management
New York
$20.6M
5
PCM
5
Patient Capital Management
Maryland
$23.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.03M
2
SCM
2
Spyglass Capital Management
California
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.24M
4
SPC
4
Slate Path Capital
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$22.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
126
Osaic Holdings
Arizona
$385K +$80.6K +15,969 +26%
JPMPWA
127
J.P. Morgan Private Wealth Advisors
California
$385K +$385K +76,164 New
CSS
128
Cubist Systematic Strategies
Connecticut
$361K +$361K +71,482 New
DDC
129
DF Dent & Co
Maryland
$360K +$94.1K +18,625 +35%
PI
130
PEAK6 Investments
Illinois
$353K +$123K +24,305 +53%
Northwestern Mutual Wealth Management
131
Northwestern Mutual Wealth Management
Wisconsin
$341K -$24.3K -4,810 -7%
XT
132
XTX Topco
Cayman Islands
$340K +$88.2K +17,462 +35%
AB
133
Amalgamated Bank
New York
$337K -$1.85K -367 -0.5%
GCM
134
Graham Capital Management
Connecticut
$334K -$54.8K -10,844 -14%
QCM
135
Quantinno Capital Management
New York
$316K -$596K -117,862 -65%
Capstone Investment Advisors
136
Capstone Investment Advisors
New York
$309K +$309K +61,200 New
TCM
137
Teza Capital Management
Illinois
$295K +$295K +58,501 New
GS
138
GTS Securities
New York
$291K +$291K +57,598 New
Handelsbanken Fonder
139
Handelsbanken Fonder
Sweden
$281K – – –
Cambridge Investment Research Advisors
140
Cambridge Investment Research Advisors
Iowa
$281K +$168K +33,307 +149%
LPL Financial
141
LPL Financial
California
$277K -$27.3K -5,407 -9%
HighTower Advisors
142
HighTower Advisors
Illinois
$266K +$6.93K +1,321 +3%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$258K +$39.8K +7,875 +18%
TRCT
144
Tower Research Capital (TRC)
New York
$255K +$158K +31,244 +162%
PI
145
Parkside Investments
Illinois
$246K -$152K -30,000 -38%
CIBC Private Wealth Group
146
CIBC Private Wealth Group
Georgia
$245K +$245K +48,520 New
CM
147
CastleKnight Management
New York
$242K +$242K +47,900 New
RJA
148
Raymond James & Associates
Florida
$231K -$123K -24,331 -35%
X
149
Xponance
Pennsylvania
$230K +$5.67K +1,122 +3%
Allspring Global Investments
150
Allspring Global Investments
North Carolina
$224K -$100K -19,887 -31%
4 5
6
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