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Peloton Interactive
PTON

Overview Fund Activity

682 hedge funds and large institutions have $23.3B invested in Peloton Interactive in 2021 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 286 increasing their positions, 190 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
682
Holders Change
-3
Holders Change %
-0.44%
% of All Funds
12.01%
Holding in Top 10
26
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-27.78%
% of All Funds
0.46%
New
133
Increased
286
Reduced
190
Closed
130
Calls
$2B
Puts
$2.16B
Net Calls
-$158M
Net Calls Change
-$48M

Top Buyers

1
DCP
D1 Capital Partners
New York
$230M
2
BlackRock
BlackRock
New York
$1.71B
3
DIG
Dragoneer Investment Group
California
$148M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$147M
5
TCM
Tybourne Capital Management
Hong Kong
$134M

Top Sellers

1
Coatue Management
Coatue Management
New York
$176M
2
Two Sigma Investments
Two Sigma Investments
New York
$0
3
UBS AM
UBS AM
Illinois
$81.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$156M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ETCM
151
Evolutionary Tree Capital Management
Virginia
$9.14M +$3.9M +34,647 +74%
EVM
152
Eaton Vance Management
Massachusetts
$9.12M +$1.17M +10,397 +15%
FAF
153
Fjarde Ap-fonden
Sweden
$9.07M +$1.72M +15,300 +23%
VVP
154
Venture Visionary Partners
Ohio
$8.88M +$14.3K +127 +0.2%
CTC (Chicago Trading Company)
155
CTC (Chicago Trading Company)
Illinois
$8.84M +$7.83M +69,669 +776%
ITFISA
156
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$8.69M +$1.25M +11,137 +17%
MMA
157
Mizuho Markets Americas
New York
$8.26M +$8.26M +73,480 New
Capital Fund Management (CFM)
158
Capital Fund Management (CFM)
France
$7.99M +$7.99M +71,026 New
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$7.9M +$406K +3,609 +5%
ACM
160
Alight Capital Management
New York
$7.87M -$3.37M -30,000 -30%
Aberdeen Group
161
Aberdeen Group
United Kingdom
$7.78M +$6.94M +61,682 +826%
ASRS
162
Arizona State Retirement System
Arizona
$7.69M +$1.34M +11,913 +21%
GH
163
GAM Holding
Switzerland
$7.68M +$1.84M +16,390 +32%
SC
164
Samlyn Capital
New York
$7.65M +$7.65M +68,043 New
Toronto Dominion Bank
165
Toronto Dominion Bank
Ontario, Canada
$7.59M -$17.9M -159,257 -70%
TRCT
166
Tower Research Capital (TRC)
New York
$7.18M +$6.88M +61,192 +2,336%
Handelsbanken Fonder
167
Handelsbanken Fonder
Sweden
$7.1M +$1.15M +10,197 +19%
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
$6.92M -$299K -2,420 -4%
HSBC Holdings
169
HSBC Holdings
United Kingdom
$6.72M +$34.5K +309 +0.5%
CCM
170
CAAS Capital Management
New York
$6.61M +$6.61M +58,780 New
RIL
171
Rothschild Investment LLC
Illinois
$6.59M -$1.26M -11,250 -16%
SG Americas Securities
172
SG Americas Securities
New York
$6.55M -$6.55M -58,289 -50%
APG Asset Management
173
APG Asset Management
Netherlands
$6.48M -$5.78M -60,471 -47%
GC
174
Guggenheim Capital
Illinois
$6.4M -$223K -1,981 -3%
OPERF
175
Oregon Public Employees Retirement Fund
Oregon
$6.38M +$453K +4,028 +8%
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