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Peloton Interactive
PTON

Overview Fund Activity

638 hedge funds and large institutions have $20.1B invested in Peloton Interactive in 2021 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 218 increasing their positions, 208 reducing their positions, and 120 closing their positions.

Holders
638
Holders Change
-38
Holders Change %
-5.62%
% of All Funds
11.2%
Holding in Top 10
24
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-31.43%
% of All Funds
0.42%
New
90
Increased
218
Reduced
208
Closed
120
Calls
$2.05B
Puts
$2.43B
Net Calls
-$375M
Net Calls Change
-$200M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$2.45B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$565M
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$283M
4
DCP
4
D1 Capital Partners
New York
$599M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$141M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$763M
2
TCM
2
Tybourne Capital Management
Hong Kong
$0
3
Tiger Global Management
3
Tiger Global Management
New York
$626M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZDA
151
Zweig-DiMenna Associates
New York
$8.33M +$212K +2,430 +3%
VSI
152
Verde Servicos Internacionais
Brazil
$8.27M +$8.27M +95,000 New
Toronto Dominion Bank
153
Toronto Dominion Bank
Ontario, Canada
$8.26M +$2.43M +27,883 +42%
Royal London Asset Management
154
Royal London Asset Management
United Kingdom
$8.25M -$94.6K -1,087 -1%
Stifel Financial
155
Stifel Financial
Missouri
$8.03M +$462K +5,308 +6%
PI
156
Putnam Investments
Massachusetts
$8.01M +$575K +6,600 +8%
ANI
157
American National Insurance
Texas
$7.94M -$6.96K -80 -0.1%
RJA
158
Raymond James & Associates
Florida
$7.81M -$1.18M -13,500 -13%
SEI Investments
159
SEI Investments
Pennsylvania
$7.6M -$124K -1,422 -2%
NC
160
NZS Capital
Colorado
$7.51M +$717K +8,231 +11%
T2I
161
Turim 21 Investimentos
Brazil
$7.48M +$7.48M +85,995 New
AF
162
Affiance Financial
Minnesota
$7.25M – – –
Wolverine Trading
163
Wolverine Trading
Illinois
$6.97M -$8.9M -104,214 -56%
HSBC Holdings
164
HSBC Holdings
United Kingdom
$6.89M -$253K -2,921 -4%
Mackenzie Financial
165
Mackenzie Financial
Ontario, Canada
$6.72M -$512K -5,882 -7%
FAF
166
Fjarde Ap-fonden
Sweden
$6.53M -$139K -1,600 -2%
CCM
167
Cadian Capital Management
New York
$6.53M +$6.53M +75,000 New
ASRS
168
Arizona State Retirement System
Arizona
$6.2M +$89.1K +1,024 +1%
BBVA
169
Banco Bilbao Vizcaya Argentaria
Spain
$6.01M +$5.64M +65,502 +1,524%
VI
170
Vestcor Inc
New Brunswick, Canada
$5.97M +$5.6M +64,347 +1,531%
Northwestern Mutual Wealth Management
171
Northwestern Mutual Wealth Management
Wisconsin
$5.63M +$1.15M +13,245 +26%
Caisse de Depot et Placement du Quebec (CDPQ)
172
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.51M +$4.03M +46,300 +273%
WHG
173
Westwood Holdings Group
Texas
$5.48M -$550K -6,322 -9%
GC
174
Guggenheim Capital
Illinois
$5.37M -$72.7K -835 -1%
Aberdeen Group
175
Aberdeen Group
United Kingdom
$5.28M -$32.8K -381 -0.6%
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