Peloton Interactive
PTON
PTON
378 hedge funds and large institutions have $1.21B invested in Peloton Interactive in 2024 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
14.29% less ownership
Funds ownership: 95.07% → 80.79% (-14%)
20% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 70
39% less capital invested
Capital invested by funds: $1.98B → $1.21B (-$773M)
Holders
378
Holding in Top 10
6
Calls
$89.2M
Puts
$52.9M
Top Buyers
| 1 | +$18.6M | |
| 2 | +$13.1M | |
| 3 | +$12M | |
| 4 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
+$11.8M |
| 5 |
Coatue Management
New York
|
+$10.7M |
Top Sellers
| 1 | -$173M | |
| 2 | -$32.2M | |
| 3 | -$23.4M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$23.3M |
| 5 |
Two Sigma Investments
New York
|
-$16.4M |