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Peloton Interactive
PTON

382 hedge funds and large institutions have $1.48B invested in Peloton Interactive in 2024 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 101 increasing their positions, 113 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $128M | Put options by funds: $82.3M

35% more capital invested

Capital invested by funds: $1.1B → $1.48B (+$385M)

2% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 61

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

1% less funds holding

Funds holding: 386 → 382 (-4)

3.46% less ownership

Funds ownership: 91.92% → 88.46% (-3.5%)

11% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 113

Holders
382
Holders Change
-4
Holders Change %
-1.04%
% of All Funds
5.49%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
62
Increased
101
Reduced
113
Closed
61
Calls
$128M
Puts
$82.3M
Net Calls
+$45.7M
Net Calls Change
+$18.7M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$22.2M
2
Millennium Management
Millennium Management
New York
+$20.7M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$15.3M
4
Goldman Sachs
Goldman Sachs
New York
+$14.1M
5
Renaissance Technologies
Renaissance Technologies
New York
+$12.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$72.8M
2
DIG
Dragoneer Investment Group
California
-$38.2M
3
DnB Asset Management
DnB Asset Management
Norway
-$13M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$9.1M
5
CC
Clearline Capital
New York
-$7.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
151
Raymond James & Associates
Florida
$180K -$5.93K -1,508 -4%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$175K +$14.6K +3,722 +11%
Pictet Asset Management
153
Pictet Asset Management
Switzerland
$174K – – –
PAG
154
Private Advisor Group
New Jersey
$164K -$200K -50,882 -59%
TPCM
155
Templeton & Phillips Capital Management
Tennessee
$162K +$136K +34,700 New
Cambridge Investment Research Advisors
156
Cambridge Investment Research Advisors
Iowa
$159K -$109K -27,716 -45%
HNB
157
Huntington National Bank
Ohio
$156K +$589 +150 +0.5%
AIP
158
Ameritas Investment Partners
Nebraska
$155K – – –
IC
159
IEQ Capital
California
$153K -$4.43K -1,127 -3%
MTIM
160
Marathon Trading Investment Management
Pennsylvania
$152K +$127K +32,400 New
Carson Wealth (CWM LLC)
161
Carson Wealth (CWM LLC)
Nebraska
$146K -$4.54K -1,155 -4%
Principal Financial Group
162
Principal Financial Group
Iowa
$146K -$53.8K -13,686 -31%
BAM
163
Bosun Asset Management
Illinois
$144K +$121K +30,835 New
PI
164
Parkside Investments
Illinois
$144K -$60.9K -15,500 -34%
SAM
165
Seelaus Asset Management
New Jersey
$140K -$118K -30,000 -50%
NC
166
nVerses Capital
Florida
$140K +$42.8K +10,900 +57%
National Bank of Canada
167
National Bank of Canada
Quebec, Canada
$135K +$97.9K +24,903 +648%
Acadian Asset Management
168
Acadian Asset Management
Massachusetts
$131K +$111K +28,166 New
DFCM
169
Dark Forest Capital Management
Puerto Rico
$131K +$110K +27,898 New
CAM
170
Cresset Asset Management
Illinois
$129K +$6.95K +1,769 +7%
Baird Financial Group
171
Baird Financial Group
Wisconsin
$129K – – –
William Blair & Company
172
William Blair & Company
Illinois
$128K -$38K -9,670 -26%
PMAM
173
Picton Mahoney Asset Management
Ontario, Canada
$128K +$107K +27,320 New
M&T Bank
174
M&T Bank
New York
$125K -$20.2K -5,146 -16%
MG
175
Marex Group
$124K -$12.1K -3,091 -10%
5 6
7
8 9

PTON Hedge Fund Activity: Q3 2024 in Review

382 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Peloton Interactive (PTON) for Q3 2024, worth a combined $1.48B — up 35% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new PTON positions and 61 closed out — a net gain of 1 holder — while 101 added to existing stakes and 113 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $22.2M. The largest seller was Capital World Investors, cutting an estimated $72.8M.

  • 382 institutional investors held Peloton Interactive (PTON) as of Q3 2024, down from 386 in Q2 2024.
  • Funds reported $1.48B of Peloton Interactive stock for Q3 2024, up 35% quarter-over-quarter.
  • 62 funds opened new Peloton Interactive positions in Q3 2024 and 61 closed out, a net change of +1 holder.
  • The largest Peloton Interactive buyer in Q3 2024 was D.E. Shaw & Co, an estimated $22.2M added.
  • The largest Peloton Interactive seller in Q3 2024 was Capital World Investors, an estimated $72.8M sold.

Based on aggregated 13F filings for Q3 2024.