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Peloton Interactive
PTON

Overview Fund Activity

434 hedge funds and large institutions have $3.02B invested in Peloton Interactive in 2024 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 119 increasing their positions, 109 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
+56
Holders Change %
+14.81%
% of All Funds
5.78%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.13%
New
119
Increased
119
Reduced
109
Closed
56
Calls
$280M
Puts
$149M
Net Calls
+$131M
Net Calls Change
+$85.7M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$161M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$93.6M
3
HAI
3
Hennessy Advisors Inc
California
$85.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$424M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$146M

Top Sellers

1
GL
1
GTCR LLC
Illinois
$0
2
Ameriprise
2
Ameriprise
Minnesota
$15.3M
3
DnB Asset Management
3
DnB Asset Management
Norway
$21.6M
4
QOP
4
Quinn Opportunity Partners
Virginia
$64M
5
NCM
5
Nantahala Capital Management
Connecticut
$62.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
126
New York State Common Retirement Fund
New York
$983K +$227K +26,086 +30%
S
127
SignatureFD
Georgia
$979K -$17.3K -1,986 -2%
KAS
128
Kestra Advisory Services
Texas
$962K +$421K +48,413 +78%
CCIA
129
Campbell & Co Investment Adviser
Maryland
$942K +$942K +108,282 New
VOYA Investment Management
130
VOYA Investment Management
Georgia
$901K -$59.1K -6,798 -6%
LCGC
131
Legacy Capital Group California
California
$900K +$900K +103,405 New
Hudson Bay Capital Management
132
Hudson Bay Capital Management
Connecticut
$896K +$896K +102,933 New
ProShare Advisors
133
ProShare Advisors
Maryland
$895K +$333K +38,260 +59%
PC
134
Panoramic Capital
California
$891K +$891K +102,388 New
TD Asset Management
135
TD Asset Management
Ontario, Canada
$853K +$853K +98,000 New
Commonwealth Equity Services
136
Commonwealth Equity Services
Massachusetts
$844K -$194K -22,310 -19%
State Board of Administration of Florida Retirement System
137
State Board of Administration of Florida Retirement System
Florida
$817K – – –
ASRS
138
Arizona State Retirement System
Arizona
$814K -$25.5K -2,928 -3%
Canada Life
139
Canada Life
Manitoba, Canada
$809K -$106K -12,154 -12%
WC
140
Wexford Capital
Florida
$764K +$764K +87,800 New
VI
141
Versor Investments
New York
$757K -$14.8K -1,700 -2%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$752K -$566 -65 -0.1%
Mariner
143
Mariner
Kansas
$746K -$136K -15,591 -15%
QC
144
Quadrature Capital
United Kingdom
$732K +$732K +84,194 New
ZIM
145
Zacks Investment Management
Illinois
$723K +$723K +83,123 New
GCM
146
Graham Capital Management
Connecticut
$719K +$719K +82,609 New
CIP
147
Convergence Investment Partners
Florida
$697K +$697K +80,119 New
CMF
148
Counterpoint Mutual Funds
California
$691K +$17K +1,951 +3%
LPL Financial
149
LPL Financial
California
$665K -$43.1K -4,955 -6%
PFSRSONJ
150
Police & Firemen's Retirement System of New Jersey
New Jersey
$654K +$654K +75,205 New
4 5
6
7 8