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Peloton Interactive

397 hedge funds and large institutions have $1.98B invested in Peloton Interactive in 2023 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 117 increasing their positions, 114 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
+11
Holders Change %
+2.85%
% of All Funds
5.82%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
73
Increased
117
Reduced
114
Closed
58
Calls
$212M
Puts
$94.1M
Net Calls
+$118M
Net Calls Change
+$56M
Name Holding Trade Value Shares
Change
Shares
Change %
VCM
176
Verde Capital Management
Michigan
$195K -$842K -138,194 -81%
RJFSA
177
Raymond James Financial Services Advisors
Florida
$195K +$11.7K +1,921 +6%
CAN
178
Cetera Advisor Networks
California
$183K +$5.06K +830 +3%
Vontobel Holding
179
Vontobel Holding
Switzerland
$180K -$39.2K -6,442 -18%
SPA
180
Sherbrooke Park Advisers
New York
$175K -$433K -71,062 -71%
PWM
181
Perigon Wealth Management
California
$174K +$44.2K +7,260 +34%
Baird Financial Group
182
Baird Financial Group
Wisconsin
$169K -$16.1K -2,639 -9%
KIG
183
Kessler Investment Group
Indiana
$169K -$743 -122 -0.4%
GCM
184
Graham Capital Management
Connecticut
$168K -$235K -38,656 -58%
M&T Bank
185
M&T Bank
New York
$160K +$50.4K +8,287 +46%
JIP
186
Jaffetilchin Investment Partners
Florida
$160K +$12.6K +2,073 +9%
US Bancorp
187
US Bancorp
Minnesota
$159K +$37.4K +6,148 +31%
IVP
188
Intrinsic Value Partners
Arizona
$155K -$51.2K -8,400 -25%
KAS
189
Kestra Advisory Services
Texas
$153K +$40.9K +6,715 +36%
MA
190
MCF Advisors
Kentucky
$148K -$6.55K -1,075 -4%
BCI
191
Brinker Capital Investments
Pennsylvania
$148K -$28.8K -4,368 -16%
OPS
192
Orion Portfolio Solutions
Nebraska
$148K -$28.8K -4,368 -16%
CG
193
Cutler Group
California
$133K +$25.9K +4,272 +24%
MSRPS
194
Maryland State Retirement & Pension System
Maryland
$131K
WMSA
195
Weiss Multi-Strategy Advisers
New York
$129K -$1.01M -166,390 -89%
Deutsche Bank
196
Deutsche Bank
Germany
$126K -$54.5K -8,949 -30%
SOW
197
State of Wyoming
Wyoming
$125K -$13.3K -2,179 -10%
MIM
198
MetLife Investment Management
New Jersey
$124K +$5.41K +889 +5%
SC
199
Syon Capital
California
$122K +$122K +20,098 New
CLOS
200
Compagnie Lombard Odier SCmA
Switzerland
$122K +$30.5K +5,000 +33%