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Peloton Interactive
PTON

Overview Fund Activity

676 hedge funds and large institutions have $26.9B invested in Peloton Interactive in 2021 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 265 increasing their positions, 204 reducing their positions, and 117 closing their positions.

Holders
676
Holders Change
-6
Holders Change %
-0.88%
% of All Funds
11.8%
Holding in Top 10
35
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+34.62%
% of All Funds
0.61%
New
117
Increased
265
Reduced
204
Closed
117
Calls
$2.54B
Puts
$2.72B
Net Calls
-$175M
Net Calls Change
-$16.5M

Top Buyers

1
ACM
1
Altimeter Capital Management
Massachusetts
$645M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$2.51B
3
Coatue Management
3
Coatue Management
New York
$587M
4
DIG
4
Dragoneer Investment Group
California
$422M
5
DCP
5
D1 Capital Partners
New York
$492M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
Capital World Investors
2
Capital World Investors
California
$732M
3
DVF
3
Discovery Value Fund
Singapore
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
ANI
151
American National Insurance
Texas
$11.3M -$6.44M -51,911 -36%
E
152
Ergoteles
New York
$11.2M +$11.2M +90,436 New
SEI Investments
153
SEI Investments
Pennsylvania
$11M -$6.25M -50,358 -36%
Stifel Financial
154
Stifel Financial
Missouri
$10.8M -$3.37M -27,196 -24%
SG Americas Securities
155
SG Americas Securities
New York
$10.7M +$3.44M +27,775 +48%
PI
156
Putnam Investments
Massachusetts
$10.6M +$10.6M +85,400 New
HighTower Advisors
157
HighTower Advisors
Illinois
$10.6M +$170K +1,368 +2%
Aviva
158
Aviva
United Kingdom
$10.4M -$10.8K -87 -0.1%
AF
159
Affiance Financial
Minnesota
$10.3M – – –
Mackenzie Financial
160
Mackenzie Financial
Ontario, Canada
$10.3M +$4.97M +40,076 +93%
HSBC Holdings
161
HSBC Holdings
United Kingdom
$10.3M +$2.79M +22,373 +37%
EVM
162
Eaton Vance Management
Massachusetts
$10.1M -$11.4K -92 -0.1%
NC
163
NZS Capital
Colorado
$9.68M +$9.68M +78,087 New
FAF
164
Fjarde Ap-fonden
Sweden
$9.5M -$508K -4,100 -5%
ASRS
165
Arizona State Retirement System
Arizona
$8.7M +$219K +1,767 +3%
WHG
166
Westwood Holdings Group
Texas
$8.59M +$7.7M +62,125 +873%
Toronto Dominion Bank
167
Toronto Dominion Bank
Ontario, Canada
$8.31M -$59.8K -482 -0.7%
Los Angeles Capital Management
168
Los Angeles Capital Management
California
$8.01M -$3.77M -30,390 -32%
GC
169
Guggenheim Capital
Illinois
$7.76M +$706K +5,693 +10%
Aberdeen Group
170
Aberdeen Group
United Kingdom
$7.65M -$930K -7,498 -11%
RIL
171
Rothschild Investment LLC
Illinois
$7.2M -$70.7K -570 -1%
CG
172
Cutler Group
California
$7.13M +$6.74M +54,330 +1,705%
CTC (Chicago Trading Company)
173
CTC (Chicago Trading Company)
Illinois
$7.09M -$2.66M -21,470 -27%
ACI
174
AMP Capital Investors
Australia
$6.81M -$3.66M -29,499 -35%
Nomura Asset Management
175
Nomura Asset Management
Japan
$6.67M +$571K +4,605 +9%
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