Peloton Interactive
PTON
PTON
404 hedge funds and large institutions have $3.3B invested in Peloton Interactive in 2023 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 102 increasing their positions, 118 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 411 → 404 (-7)
2.72% less ownership
Funds ownership: 91.63% → 88.91% (-2.7%)
14% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 118
Holders
404
Holding in Top 10
9
Calls
$487M
Puts
$234M
Top Buyers
| 1 | +$136M | |
| 2 | +$79.1M | |
| 3 | +$58.1M | |
| 4 |
Renaissance Technologies
New York
|
+$42.1M |
| 5 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$30.4M |
Top Sellers
| 1 | -$90.8M | |
| 2 | -$78.7M | |
| 3 | -$56.7M | |
| 4 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
-$31.6M |
| 5 |
Tiger Global Management
New York
|
-$25.6M |