Peloton Interactive
PTON
PTON
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
3% more funds holding
Funds holding: 386 → 397 (+11)
3% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 114
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Holders
397
Holding in Top 10
5
Calls
$212M
Puts
$94.1M
Top Buyers
| 1 | +$245M | |
| 2 | +$36.7M | |
| 3 | +$23.9M | |
| 4 |
DnB Asset Management
Oslo,
Norway
|
+$12.3M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$10.4M |
Top Sellers
| 1 | -$36.7M | |
| 2 | -$18.6M | |
| 3 | -$13.7M | |
| 4 |
Coatue Management
New York
|
-$12.6M |
| 5 |
TP
Thunderbird Partners
London,
United Kingdom
|
-$12M |