PTON icon

Peloton Interactive
PTON

Overview Fund Activity

398 hedge funds and large institutions have $2.2B invested in Peloton Interactive in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 114 increasing their positions, 117 reducing their positions, and 55 closing their positions.

Holders
398
Holders Change
-6
Holders Change %
-1.49%
% of All Funds
6.28%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
53
Increased
114
Reduced
117
Closed
55
Calls
$255M
Puts
$152M
Net Calls
+$103M
Net Calls Change
-$150M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$139M
2
DIG
2
Dragoneer Investment Group
California
$110M
3
PCM
3
Patient Capital Management
Maryland
$21.7M
4
CCM
4
Camber Capital Management
Massachusetts
$23.1M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$16.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$161M
2
DCP
2
Darsana Capital Partners
New York
$0
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$0
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$0
5
MVP
5
Miller Value Partners
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
151
Mirae Asset Global Investments
South Korea
$402K +$50.2K +6,528 +14%
XT
152
XTX Topco
Cayman Islands
$384K +$155K +20,180 +68%
Commonwealth Equity Services
153
Commonwealth Equity Services
Massachusetts
$380K +$42.7K +5,556 +13%
HighTower Advisors
154
HighTower Advisors
Illinois
$377K +$86.5K +11,332 +30%
William Blair & Company
155
William Blair & Company
Illinois
$374K +$33.3K +4,326 +10%
PRC
156
Pearl River Capital
Michigan
$374K +$374K +48,653 New
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$351K +$16.1K +2,096 +5%
PI
158
PEAK6 Investments
Illinois
$350K +$350K +45,514 New
X
159
Xponance
Pennsylvania
$341K +$260K +33,798 +320%
CTC (Chicago Trading Company)
160
CTC (Chicago Trading Company)
Illinois
$341K -$1.12M -145,291 -77%
CG
161
Cutler Group
California
$336K -$13.5K -1,755 -4%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$332K +$31.5K +4,096 +10%
WFA
163
Wellspring Financial Advisors
Ohio
$318K +$318K +41,385 New
Stifel Financial
164
Stifel Financial
Missouri
$317K +$8.08K +1,050 +3%
First Manhattan
165
First Manhattan
New York
$312K +$154K +20,000 +97%
JFG
166
Jefferies Financial Group
New York
$308K +$53K +6,890 +21%
IAM
167
Innovis Asset Management
Illinois
$307K +$307K +39,878 New
JF
168
Jump Financial
Illinois
$292K +$126K +16,340 +76%
PAMS
169
Pictet Asset Management (Switzerland)
Switzerland
$285K – – –
VT
170
Vise Technologies
New York
$280K +$280K +36,430 New
GGHC
171
Gilder Gagnon Howe & Co
New York
$276K -$4.16M -541,421 -94%
HIP
172
HUB Investment Partners
Texas
$274K +$274K +35,600 New
IVP
173
Intrinsic Value Partners
Arizona
$270K -$37.6K -4,893 -12%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$259K – – –
HNB
175
Huntington National Bank
Ohio
$256K -$538 -70 -0.2%
5 6
7
8 9