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Peloton Interactive
PTON

Overview Fund Activity

682 hedge funds and large institutions have $23.3B invested in Peloton Interactive in 2021 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 286 increasing their positions, 190 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
682
Holders Change
-3
Holders Change %
-0.44%
% of All Funds
12.01%
Holding in Top 10
26
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-27.78%
% of All Funds
0.46%
New
133
Increased
286
Reduced
190
Closed
130
Calls
$2B
Puts
$2.16B
Net Calls
-$158M
Net Calls Change
-$48M

Top Buyers

1
DCP
D1 Capital Partners
New York
+$230M
2
BlackRock
BlackRock
New York
+$200M
3
DIG
Dragoneer Investment Group
California
+$144M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$142M
5
TCM
Tybourne Capital Management
Hong Kong
+$134M

Top Sellers

1
Coatue Management
Coatue Management
New York
-$398M
2
Two Sigma Investments
Two Sigma Investments
New York
-$241M
3
UBS AM
UBS AM
Illinois
-$166M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$158M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
176
Jane Street
New York
$6.32M -$19.2M -170,834 -75%
UIM
177
USS Investment Management
United Kingdom
$5.91M +$1.14M +10,172 +24%
BF
178
BOK Financial
Oklahoma
$5.85M +$5.62M +49,937 +2,445%
Janney Montgomery Scott
179
Janney Montgomery Scott
Pennsylvania
$5.75M +$2.23M +19,825 +63%
Lord, Abbett & Co
180
Lord, Abbett & Co
New Jersey
$5.75M -$70.1M -623,400 -92%
IC
181
IEQ Capital
California
$5.61M +$138K +1,229 +3%
Nomura Asset Management
182
Nomura Asset Management
Japan
$5.53M +$1.03M +9,177 +23%
GIBU
183
Gulf International Bank (UK)
United Kingdom
$5.46M +$405K +3,603 +8%
QC
184
Quadrature Capital
United Kingdom
$5.45M -$15.2M -134,972 -74%
PSC
185
Prentiss Smith & Co
Vermont
$5.41M -$2.08M -18,457 -28%
Simplex Trading
186
Simplex Trading
Illinois
$5.4M +$5.4M +47,982 New
CIBC Asset Management
187
CIBC Asset Management
Ontario, Canada
$5.35M +$1.94M +17,259 +57%
TD Asset Management
188
TD Asset Management
Ontario, Canada
$5.32M +$638K +5,672 +14%
Skandinaviska Enskilda Banken (SEB)
189
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.26M +$1.37M +12,219 +35%
FRAF
190
Första AP-fonden
Sweden
$5.13M +$1.08M +9,600 +27%
Rockefeller Capital Management
191
Rockefeller Capital Management
New York
$5.06M +$1.43M +12,680 +39%
CI Investments Inc
192
CI Investments Inc
Ontario, Canada
$5M -$229K -2,037 -4%
MCP
193
Mirador Capital Partners
California
$5M +$47K +418 +0.9%
Nomura Holdings
194
Nomura Holdings
Japan
$4.91M +$2.61M +23,185 +114%
MSL
195
Mackay Shields LLC
New York
$4.87M +$300K +2,668 +7%
Mackenzie Financial
196
Mackenzie Financial
Ontario, Canada
$4.83M +$2.16M +19,237 +81%
NAM
197
Nissay Asset Management
Japan
$4.82M +$1.54M +13,724 +47%
BBCM
198
Boardman Bay Capital Management
New York
$4.81M +$4.57M +382,269 +1,911%
LPL Financial
199
LPL Financial
California
$4.67M +$534K +4,752 +13%
Northwestern Mutual Wealth Management
200
Northwestern Mutual Wealth Management
Wisconsin
$4.64M +$1.84M +16,359 +66%
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