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Peloton Interactive
PTON

Overview Fund Activity

434 hedge funds and large institutions have $3.02B invested in Peloton Interactive in 2024 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 119 increasing their positions, 109 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
+56
Holders Change %
+14.81%
% of All Funds
5.78%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.13%
New
119
Increased
119
Reduced
109
Closed
56
Calls
$280M
Puts
$149M
Net Calls
+$131M
Net Calls Change
+$85.7M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$161M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$93.6M
3
HAI
3
Hennessy Advisors Inc
California
$85.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$424M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$146M

Top Sellers

1
GL
1
GTCR LLC
Illinois
$0
2
Ameriprise
2
Ameriprise
Minnesota
$15.3M
3
DnB Asset Management
3
DnB Asset Management
Norway
$21.6M
4
QOP
4
Quinn Opportunity Partners
Virginia
$64M
5
NCM
5
Nantahala Capital Management
Connecticut
$62.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ET
151
Entropy Technologies
New York
$652K +$652K +74,900 New
Handelsbanken Fonder
152
Handelsbanken Fonder
Sweden
$613K +$142K +16,300 +30%
Cerity Partners
153
Cerity Partners
New York
$608K +$137K +16,311 +29%
BCM
154
Bayesian Capital Management
New York
$608K -$541K -62,200 -47%
PEAK6
155
PEAK6
Illinois
$606K +$606K +69,654 New
SOW
156
State of Wyoming
Wyoming
$602K +$193K +22,218 +47%
Skandinaviska Enskilda Banken (SEB)
157
Skandinaviska Enskilda Banken (SEB)
Sweden
$585K -$1.8M -201,562 -76%
Stifel Financial
158
Stifel Financial
Missouri
$582K +$245K +28,181 +73%
KK
159
KLP Kapitalforvaltning
Norway
$580K +$580K +66,700 New
LCM
160
Landscape Capital Management
New Jersey
$575K -$1.25M -143,532 -68%
State of Wisconsin Investment Board
161
State of Wisconsin Investment Board
Wisconsin
$567K -$2.2M -252,662 -80%
QWM
162
Quadcap Wealth Management
Texas
$559K -$776K -89,234 -58%
IC
163
IEQ Capital
California
$533K +$249K +28,638 +88%
GCM
164
Greenland Capital Management
New York
$524K +$524K +60,258 New
LIM
165
Letson Investment Management
Georgia
$519K +$293K +33,650 +129%
EGM
166
Engineers Gate Manager
New York
$515K -$233K -26,728 -31%
CIBC Private Wealth Group
167
CIBC Private Wealth Group
Georgia
$507K -$1.21K -140 -0.2%
KPF
168
K2 Principal Fund
Ontario, Canada
$474K +$474K +54,527 New
Osaic Holdings
169
Osaic Holdings
Arizona
$435K -$108K -12,381 -20%
TWC
170
TD Waterhouse Canada
Ontario, Canada
$424K +$312K +35,867 +279%
DDC
171
DF Dent & Co
Maryland
$411K -$113K -13,000 -22%
Los Angeles Capital Management
172
Los Angeles Capital Management
California
$395K – – –
DFCM
173
Dark Forest Capital Management
Puerto Rico
$391K +$149K +17,101 +61%
FAM
174
Fred Alger Management
New York
$384K +$384K +44,113 New
JIP
175
Jaffetilchin Investment Partners
Florida
$381K -$52 -6 -0%
5 6
7
8 9