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Peloton Interactive
PTON

Overview Fund Activity

397 hedge funds and large institutions have $1.98B invested in Peloton Interactive in 2023 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 117 increasing their positions, 114 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
+11
Holders Change %
+2.85%
% of All Funds
5.82%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
73
Increased
117
Reduced
114
Closed
58
Calls
$212M
Puts
$94.1M
Net Calls
+$118M
Net Calls Change
+$56M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$495M
2
Citadel Advisors
2
Citadel Advisors
Florida
$36.8M
3
Capital World Investors
3
Capital World Investors
California
$160M
4
DnB Asset Management
4
DnB Asset Management
Norway
$51.1M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$13.4M

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
DIG
2
Dragoneer Investment Group
California
$68.7M
3
Millennium Management
3
Millennium Management
New York
$11.1M
4
Coatue Management
4
Coatue Management
New York
$0
5
TP
5
Thunderbird Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
126
LPL Financial
California
$504K +$169K +27,818 +51%
LCM
127
Landscape Capital Management
New Jersey
$491K +$491K +80,662 New
SSA
128
Schonfeld Strategic Advisors
New York
$461K +$461K +75,680 New
NRD
129
Nebula Research & Development
New York
$457K +$457K +74,976 New
BWM
130
BlackDiamond Wealth Management
New York
$447K +$103K +25,648 +30%
Verition Fund Management
131
Verition Fund Management
Connecticut
$427K +$267K +43,809 +167%
AB
132
Amalgamated Bank
New York
$418K +$11.2K +1,831 +3%
QWM
133
Quadcap Wealth Management
Texas
$393K +$393K +64,610 New
DDC
134
DF Dent & Co
Maryland
$391K -$43.1K -7,085 -10%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$387K -$117K -19,189 -23%
NC
136
NinePointTwo Capital
California
$380K +$380K +62,520 New
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$369K +$58.1K +9,535 +19%
Osaic Holdings
138
Osaic Holdings
Arizona
$340K -$124K -20,432 -27%
Ameriprise
139
Ameriprise
Minnesota
$331K +$220K +36,101 +198%
Handelsbanken Fonder
140
Handelsbanken Fonder
Sweden
$330K -$9.13K -1,500 -3%
PI
141
Parkside Investments
Illinois
$327K +$30.5K +5,000 +10%
JF
142
Jump Financial
Illinois
$307K +$236K +38,811 +334%
WCM
143
Woodson Capital Management
Connecticut
$305K -$2.74M -450,000 -90%
Mariner
144
Mariner
Kansas
$304K +$84.4K +13,858 +38%
HighTower Advisors
145
HighTower Advisors
Illinois
$294K -$12.2K -2,027 -4%
Daiwa Securities Group
146
Daiwa Securities Group
Japan
$285K +$285K +46,865 New
CFG
147
Citizens Financial Group
Rhode Island
$283K +$283K +46,500 New
RJA
148
Raymond James & Associates
Florida
$282K +$2.63K +432 +0.9%
Manulife (Manufacturers Life Insurance)
149
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$278K +$14.2K +2,327 +5%
X
150
Xponance
Pennsylvania
$277K +$335 +55 +0.1%
4 5
6
7 8