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Peloton Interactive

391 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, 127 increasing their positions, 88 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $155M | Put options by funds: $93.3M

44% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 88

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

9% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 70

1.41% less ownership

Funds ownership: 84.99%83.58% (-1.4%)

3% less funds holding

Funds holding: 403391 (-12)

35% less capital invested

Capital invested by funds: $2.2B → $1.43B (-$768M)

Holders
391
Holders Change
-12
Holders Change %
-2.98%
% of All Funds
6.21%
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
127
Reduced
88
Closed
70
Calls
$155M
Puts
$93.3M
Net Calls
+$61.7M
Net Calls Change
-$40.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
126
Osaic Holdings
Arizona
$385K +$114K +15,969 +26%
JMPWA
127
JP Morgan Private Wealth Advisors
California
$385K +$542K +76,164 New
CSS
128
Cubist Systematic Strategies
Connecticut
$361K +$508K +71,482 New
DDC
129
DF Dent & Co
Maryland
$360K +$132K +18,625 +35%
PI
130
PEAK6 Investments
Illinois
$353K +$173K +24,305 +53%
Northwestern Mutual Wealth Management
131
Northwestern Mutual Wealth Management
Wisconsin
$341K -$34.2K -4,810 -7%
XT
132
XTX Topco
Cayman Islands
$340K +$124K +17,462 +35%
AB
133
Amalgamated Bank
New York
$337K -$2.61K -367 -0.5%
GCM
134
Graham Capital Management
Connecticut
$334K -$77.1K -10,844 -14%
QCM
135
Quantinno Capital Management
New York
$316K -$838K -117,862 -65%
Capstone Investment Advisors
136
Capstone Investment Advisors
New York
$309K +$435K +61,200 New
TCM
137
Teza Capital Management
Illinois
$295K +$416K +58,501 New
GS
138
GTS Securities
New York
$291K +$410K +57,598 New
LSA
139
Leonteq Securities AG
Switzerland
$290K +$215K +30,203 +111%
Handelsbanken Fonder
140
Handelsbanken Fonder
Sweden
$281K
Cambridge Investment Research Advisors
141
Cambridge Investment Research Advisors
Iowa
$281K +$237K +33,307 +149%
LPL Financial
142
LPL Financial
California
$277K -$38.5K -5,407 -9%
HighTower Advisors
143
HighTower Advisors
Illinois
$266K +$9.4K +1,321 +3%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$258K +$56K +7,875 +18%
TRCT
145
Tower Research Capital (TRC)
New York
$255K +$222K +31,244 +162%
PI
146
Parkside Investments
Illinois
$246K -$213K -30,000 -38%
CIBC Private Wealth Group
147
CIBC Private Wealth Group
Georgia
$245K +$345K +48,520 New
CM
148
CastleKnight Management
New York
$242K +$341K +47,900 New
RJA
149
Raymond James & Associates
Florida
$231K -$173K -24,331 -35%
X
150
Xponance
Pennsylvania
$230K +$7.98K +1,122 +3%

PTON Hedge Fund Activity: Q3 2023 in Review

391 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Peloton Interactive (PTON) for Q3 2023, worth a combined $1.43B — down 35% from $2.2B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of PTON and 64 opened new positions — a net loss of 6 holders — while 88 trimmed existing stakes and 127 added.

The largest buyer was Morgan Stanley, adding an estimated $83.9M. The largest seller was Fidelity Investments, cutting an estimated $123M.

  • 391 institutional investors held Peloton Interactive (PTON) as of Q3 2023, down from 403 in Q2 2023.
  • Funds reported $1.43B of Peloton Interactive stock for Q3 2023, down 35% quarter-over-quarter.
  • 64 funds opened new Peloton Interactive positions in Q3 2023 and 70 closed out, a net change of -6 holders.
  • The largest Peloton Interactive buyer in Q3 2023 was Morgan Stanley, an estimated $83.9M added.
  • The largest Peloton Interactive seller in Q3 2023 was Fidelity Investments, an estimated $123M sold.

Based on aggregated 13F filings for Q3 2023.