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Peloton Interactive
PTON

386 hedge funds and large institutions have $1.1B invested in Peloton Interactive in 2024 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 117 increasing their positions, 92 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 6 → 9 (+3)

50% more call options, than puts

Call options by funds: $81.3M | Put options by funds: $54.3M

27% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 92

17% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 60

11.09% more ownership

Funds ownership: 80.83% → 91.92% (+11%)

1% more funds holding

Funds holding: 381 → 386 (+5)

9% less capital invested

Capital invested by funds: $1.21B → $1.1B (-$113M)

Holders
386
Holders Change
+5
Holders Change %
+1.31%
% of All Funds
5.57%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
70
Increased
117
Reduced
92
Closed
60
Calls
$81.3M
Puts
$54.3M
Net Calls
+$27M
Net Calls Change
-$9.31M

Top Buyers

1
GL
GTCR LLC
Illinois
+$50.1M
2
BlackRock
BlackRock
New York
+$34M
3
DCM
DME Capital Management
New York
+$24.3M
4
Two Sigma Investments
Two Sigma Investments
New York
+$20.2M
5
Ameriprise
Ameriprise
Minnesota
+$18.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$53M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$22.4M
3
CCM
Camber Capital Management
Massachusetts
-$19.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$6.28M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$5.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
EGM
126
Engineers Gate Manager
New York
$260K -$58.2K -16,245 -17%
Canada Pension Plan Investment Board
127
Canada Pension Plan Investment Board
Ontario, Canada
$257K +$272K +75,900 New
QWM
128
Quadcap Wealth Management
Texas
$255K -$7.3K -2,038 -3%
OTL
129
Oak Thistle LLC
New York
$253K +$268K +74,910 New
Osaic Holdings
130
Osaic Holdings
Arizona
$244K +$38.4K +10,718 +17%
OQS
131
Occudo Quantitative Strategies
Florida
$237K +$251K +69,985 New
Millennium Management
132
Millennium Management
New York
$227K -$3.94M -1,098,779 -94%
CM
133
Caption Management
Oklahoma
$220K -$451K -126,000 -66%
CIBC Private Wealth Group
134
CIBC Private Wealth Group
Georgia
$219K -$512 -143 -0.2%
XT
135
XTX Topco
Cayman Islands
$217K +$230K +64,302 New
Cambridge Investment Research Advisors
136
Cambridge Investment Research Advisors
Iowa
$208K +$2.96K +827 +1%
CC
137
Centiva Capital
New York
$206K +$153K +42,831 +237%
DDC
138
DF Dent & Co
Maryland
$204K -$14.3K -4,000 -6%
SAM
139
Seelaus Asset Management
New Jersey
$203K +$215K +60,000 New
RJFSA
140
Raymond James Financial Services Advisors
Florida
$200K +$105K +29,185 +97%
PI
141
PEAK6 Investments
Illinois
$198K -$440K -122,955 -68%
Walleye Capital
142
Walleye Capital
New York
$194K -$64.1K -17,899 -24%
SFI
143
Susquehanna Fundamental Investments
Pennsylvania
$190K +$202K +56,304 New
CSS
144
Cubist Systematic Strategies
Connecticut
$190K +$125K +34,770 +162%
Handelsbanken Fonder
145
Handelsbanken Fonder
Sweden
$183K – – –
HSBC Holdings
146
HSBC Holdings
United Kingdom
$180K +$39 +11 +0%
OAC
147
OMERS Administration Corp
Ontario, Canada
$175K +$186K +51,800 New
HighTower Advisors
148
HighTower Advisors
Illinois
$175K -$46.1K -12,859 -20%
FIA
149
FNY Investment Advisers
New York
$166K +$176K +49,200 New
Stifel Financial
150
Stifel Financial
Missouri
$165K +$684 +191 +0.4%
4 5
6
7 8

PTON Hedge Fund Activity: Q2 2024 in Review

386 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Peloton Interactive (PTON) for Q2 2024, worth a combined $1.1B — down 9.4% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new PTON positions and 60 closed out — a net gain of 10 holders — while 117 added to existing stakes and 92 trimmed.

The largest buyer was GTCR LLC, opening a new position worth an estimated $50.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $53M.

  • 386 institutional investors held Peloton Interactive (PTON) as of Q2 2024, up from 381 in Q1 2024.
  • Funds reported $1.1B of Peloton Interactive stock for Q2 2024, down 9.4% quarter-over-quarter.
  • 70 funds opened new Peloton Interactive positions in Q2 2024 and 60 closed out, a net change of +10 holders.
  • The largest Peloton Interactive buyer in Q2 2024 was GTCR LLC, an estimated $50.1M added.
  • The largest Peloton Interactive seller in Q2 2024 was T. Rowe Price Associates, an estimated $53M sold.

Based on aggregated 13F filings for Q2 2024.