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Peloton Interactive
PTON

Overview Fund Activity

676 hedge funds and large institutions have $26.9B invested in Peloton Interactive in 2021 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 265 increasing their positions, 204 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
676
Holders Change
-6
Holders Change %
-0.88%
% of All Funds
11.8%
Holding in Top 10
35
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+34.62%
% of All Funds
0.61%
New
117
Increased
265
Reduced
204
Closed
117
Calls
$2.54B
Puts
$2.72B
Net Calls
-$175M
Net Calls Change
-$16.5M

Top Buyers

1
ACM
Altimeter Capital Management
Massachusetts
$645M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$2.51B
3
Coatue Management
Coatue Management
New York
$587M
4
DIG
Dragoneer Investment Group
California
$422M
5
DCP
D1 Capital Partners
New York
$492M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$0
2
Capital World Investors
Capital World Investors
California
$732M
3
DVF
Discovery Value Fund
Singapore
$0
4
Two Sigma Advisers
Two Sigma Advisers
New York
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
176
Marshall Wace
United Kingdom
$6.63M -$45.6M -367,644 -87%
FRAF
177
Första AP-fonden
Sweden
$6.59M +$930K +7,500 +16%
ACM
178
Ararat Capital Management
Connecticut
$6.53M +$2.45M +19,745 +60%
UIM
179
USS Investment Management
United Kingdom
$6.52M – – –
Envestnet Asset Management
180
Envestnet Asset Management
Illinois
$6.52M -$4.23M -34,097 -39%
IC
181
IEQ Capital
California
$6.52M +$328K +2,645 +5%
Northwestern Mutual Wealth Management
182
Northwestern Mutual Wealth Management
Wisconsin
$6.38M +$1.26M +10,175 +25%
CIBC Asset Management
183
CIBC Asset Management
Ontario, Canada
$6.36M +$455K +3,667 +8%
Lazard Asset Management
184
Lazard Asset Management
New York
$6.32M +$5.76M +46,476 +1,037%
KBC Group
185
KBC Group
Belgium
$6.25M -$7.24M -58,396 -54%
IG
186
Inherent Group
New York
$6.11M +$6.11M +49,300 New
Skandinaviska Enskilda Banken (SEB)
187
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.04M +$237K +1,907 +4%
GIBU
188
Gulf International Bank (UK)
United Kingdom
$6.02M – – –
LPL Financial
189
LPL Financial
California
$5.94M +$798K +6,434 +16%
WT
190
Whittier Trust
California
$5.88M +$5.88M +47,395 +135,414%
NA
191
NewEdge Advisors
Louisiana
$5.81M +$2.94M +23,728 +103%
PSC
192
Prentiss Smith & Co
Vermont
$5.78M -$184K -1,481 -3%
BCIM
193
British Columbia Investment Management
British Columbia, Canada
$5.75M +$800K +6,449 +16%
Millennium Management
194
Millennium Management
New York
$5.71M -$22.3M -179,620 -80%
LCM
195
Laurion Capital Management
New York
$5.65M +$5.65M +45,559 New
QOP
196
Quinn Opportunity Partners
Virginia
$5.64M +$4.03M +32,500 +250%
Handelsbanken Fonder
197
Handelsbanken Fonder
Sweden
$5.62M -$2.21M -17,792 -28%
PCR
198
Potrero Capital Research
California
$5.58M +$3.72M +30,000 +200%
CS
199
Candriam SCA
Luxembourg
$5.56M +$2.48M +19,960 +80%
NIM
200
Northeast Investment Management
Massachusetts
$5.52M +$1.94M +15,672 +54%
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