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Peloton Interactive

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
Holders
404
Holders Change
-7
Holders Change %
-1.7%
% of All Funds
6.47%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
65
Increased
102
Reduced
118
Closed
61
Calls
$487M
Puts
$234M
Net Calls
+$252M
Net Calls Change
+$19M
Name Holding Trade Value Shares
Change
Shares
Change %
State of Wisconsin Investment Board
151
State of Wisconsin Investment Board
Wisconsin
$425K +$11.2K +992 +3%
First Trust Advisors
152
First Trust Advisors
Illinois
$423K +$423K +37,328 New
PAMS
153
Pictet Asset Management (Switzerland)
Switzerland
$421K
HighTower Advisors
154
HighTower Advisors
Illinois
$419K -$76.8K -6,978 -15%
HCA
155
Harbor Capital Advisors
Illinois
$402K -$45.8K -4,042 -10%
Ameriprise
156
Ameriprise
Minnesota
$400K +$19.9K +1,752 +5%
MA
157
Mutual Advisors
Nebraska
$397K -$33.1K -2,919 -8%
Mariner
158
Mariner
Kansas
$383K -$136K -12,004 -26%
RC
159
RBF Capital
California
$382K +$164K +15,000 +75%
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$381K
HNB
161
Huntington National Bank
Ohio
$378K
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$376K +$5.01K +441 +1%
JFG
163
Jefferies Financial Group
New York
$375K +$375K +33,110 New
IMC Chicago
164
IMC Chicago
Illinois
$370K +$370K +32,639 New
NIMC
165
Nierenberg Investment Management Company
Washington
$369K +$369K +32,555 New
EMG
166
ETF Managers Group
New Jersey
$360K +$360K +31,727 New
Baird Financial Group
167
Baird Financial Group
Wisconsin
$350K +$79 +7 +0%
Nomura Holdings
168
Nomura Holdings
Japan
$343K
NEI
169
Northwest & Ethical Investments
Ontario, Canada
$340K -$11.2K -992 -3%
SG Americas Securities
170
SG Americas Securities
New York
$339K -$376K -33,136 -53%
XT
171
XTX Topco
Cayman Islands
$337K +$87.3K +7,699 +35%
OAM
172
Oppenheimer Asset Management
New York
$336K +$4.9K +432 +1%
BWM
173
BlackDiamond Wealth Management
New York
$335K -$142K -16,170 -30%
CM
174
Caption Management
Oklahoma
$333K +$248K +21,830 +291%
US Bancorp
175
US Bancorp
Minnesota
$330K +$9.22K +813 +3%