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Peloton Interactive
PTON

Overview Fund Activity

397 hedge funds and large institutions have $1.98B invested in Peloton Interactive in 2023 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 117 increasing their positions, 114 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
+11
Holders Change %
+2.85%
% of All Funds
5.82%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
73
Increased
117
Reduced
114
Closed
58
Calls
$212M
Puts
$94.1M
Net Calls
+$118M
Net Calls Change
+$56M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$495M
2
Citadel Advisors
2
Citadel Advisors
Florida
$36.8M
3
Capital World Investors
3
Capital World Investors
California
$160M
4
DnB Asset Management
4
DnB Asset Management
Norway
$51.1M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$13.4M

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
DIG
2
Dragoneer Investment Group
California
$68.7M
3
Millennium Management
3
Millennium Management
New York
$11.1M
4
Coatue Management
4
Coatue Management
New York
$0
5
TP
5
Thunderbird Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
151
Teza Capital Management
Illinois
$262K -$94.5K -15,515 -27%
AIM
152
Aigen Investment Management
New York
$262K +$262K +42,957 New
Mirae Asset Global Investments
153
Mirae Asset Global Investments
South Korea
$260K -$6.21K -1,020 -2%
CIBC Private Wealth Group
154
CIBC Private Wealth Group
Georgia
$260K -$35.6K -5,852 -12%
Victory Capital Management
155
Victory Capital Management
Texas
$257K +$52.9K +8,686 +26%
EGM
156
Engineers Gate Manager
New York
$248K +$248K +40,778 New
First Manhattan
157
First Manhattan
New York
$247K +$463 +76 +0.2%
Wolverine Trading
158
Wolverine Trading
Illinois
$246K +$91K +14,943 +59%
PF
159
Phoenix Financial
Israel
$228K +$42.8K +6,241 +23%
PAG
160
Private Advisor Group
New Jersey
$228K +$23.5K +3,855 +12%
Pictet Asset Management
161
Pictet Asset Management
Switzerland
$226K – – –
William Blair & Company
162
William Blair & Company
Illinois
$225K -$13.2K -2,160 -6%
AWA
163
Arete Wealth Advisors
Illinois
$223K – – –
Group One Trading
164
Group One Trading
Illinois
$221K -$34.2K -5,617 -13%
Principal Financial Group
165
Principal Financial Group
Iowa
$216K -$339K -55,614 -61%
Stifel Financial
166
Stifel Financial
Missouri
$213K -$48.9K -8,029 -19%
Cambridge Investment Research Advisors
167
Cambridge Investment Research Advisors
Iowa
$209K -$130K -21,301 -38%
GGHC
168
Gilder Gagnon Howe & Co
New York
$207K -$3.75K -615 -2%
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$205K – – –
HF
170
HRT Financial
New York
$204K -$888K -146,247 -81%
HNB
171
Huntington National Bank
Ohio
$202K -$67 -11 -0%
VI
172
Versor Investments
New York
$202K +$202K +33,200 New
CC
173
Corton Capital
Ontario, Canada
$202K -$47.7K -7,833 -19%
CMF
174
Counterpoint Mutual Funds
California
$200K +$30K +4,931 +18%
IC
175
IEQ Capital
California
$199K +$865 +142 +0.4%
5 6
7
8 9