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Peloton Interactive
PTON
PTON
403 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, 115 increasing their positions, 118 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
67% more call options, than puts
Call options by funds: $255M | Put options by funds: $152M
3% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 118
4% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 55
1% less funds holding
Funds holding: 409 → 403 (-6)
3.96% less ownership
Funds ownership: 88.95% → 84.99% (-4%)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
33% less capital invested
Capital invested by funds: $3.31B → $2.2B (-$1.11B)
Holders
403
Holders Change
-6
Holders Change %
-1.47%
% of All Funds
6.33%
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
115
Reduced
118
Closed
55
Calls
$255M
Puts
$152M
Net Calls
+$103M
Net Calls Change
-$150M
