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Peloton Interactive
PTON

Overview Fund Activity

398 hedge funds and large institutions have $2.2B invested in Peloton Interactive in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 114 increasing their positions, 117 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
398
Holders Change
-6
Holders Change %
-1.49%
% of All Funds
6.28%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
53
Increased
114
Reduced
117
Closed
55
Calls
$255M
Puts
$152M
Net Calls
+$103M
Net Calls Change
-$150M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$139M
2
DIG
2
Dragoneer Investment Group
California
$110M
3
PCM
3
Patient Capital Management
Maryland
$21.7M
4
CCM
4
Camber Capital Management
Massachusetts
$23.1M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$16.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$161M
2
DCP
2
Darsana Capital Partners
New York
$0
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$0
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$0
5
MVP
5
Miller Value Partners
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
176
Victory Capital Management
Texas
$253K -$370K -48,100 -59%
PAG
177
Private Advisor Group
New Jersey
$253K +$81.9K +10,650 +48%
NIMC
178
Nierenberg Investment Management Company
Washington
$250K – – –
DU
179
Delphia (USA)
Ontario, Canada
$243K +$243K +31,560 New
VCM
180
Vetamer Capital Management
California
$234K -$87.5K -11,378 -27%
Baird Financial Group
181
Baird Financial Group
Wisconsin
$234K -$3.45K -449 -1%
Deutsche Bank
182
Deutsche Bank
Germany
$226K -$9.5M -1,235,473 -98%
ASN
183
Advisory Services Network
Georgia
$223K +$106K +13,750 +90%
MA
184
Mutual Advisors
Nebraska
$219K -$50.5K -6,563 -19%
YIH
185
Y-Intercept (HK)
Hong Kong
$215K -$415K -54,005 -66%
PF
186
Phoenix Financial
Israel
$208K +$58.9K +7,655 +39%
CAN
187
Cetera Advisor Networks
California
$205K +$57.7K +7,501 +39%
OAM
188
Oppenheimer Asset Management
New York
$205K -$23K -2,991 -10%
Verition Fund Management
189
Verition Fund Management
Connecticut
$202K +$15K +1,945 +8%
Mariner
190
Mariner
Kansas
$199K -$61.7K -8,017 -24%
MA
191
MCF Advisors
Kentucky
$195K – – –
Teacher Retirement System of Texas
192
Teacher Retirement System of Texas
Texas
$180K -$74.2K -9,667 -29%
Cambridge Investment Research Advisors
193
Cambridge Investment Research Advisors
Iowa
$172K -$48.2K -6,250 -22%
MSRPS
194
Maryland State Retirement & Pension System
Maryland
$166K – – –
RG
195
Rathbones Group
United Kingdom
$159K +$3.34K +434 +2%
SC
196
Skylands Capital
Wisconsin
$154K +$154K +20,000 New
TRCT
197
Tower Research Capital (TRC)
New York
$149K +$6.6K +858 +5%
QC
198
Quent Capital
New York
$147K – – –
TAM
199
Tocqueville Asset Management
New York
$147K -$1.54K -200 -1%
MIM
200
MetLife Investment Management
New Jersey
$146K +$96.5K +12,552 +197%
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8
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