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Peloton Interactive
PTON

Overview Fund Activity

378 hedge funds and large institutions have $1.21B invested in Peloton Interactive in 2024 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
378
Holders Change
-19
Holders Change %
-4.79%
% of All Funds
5.48%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
56
Increased
97
Reduced
110
Closed
70
Calls
$89.2M
Puts
$52.9M
Net Calls
+$36.3M
Net Calls Change
-$81.4M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$18.6M
2
NCM
Nantahala Capital Management
Connecticut
+$13.1M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$12M
4
QOP
Quinn Opportunity Partners
Virginia
+$11.8M
5
Coatue Management
Coatue Management
New York
+$10.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$173M
2
JSP
Jackson Square Partners
California
-$32.2M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$23.4M
4
Citadel Advisors
Citadel Advisors
Florida
-$23.3M
5
Two Sigma Investments
Two Sigma Investments
New York
-$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
VI
176
Versor Investments
New York
$99.4K -$42.9K -10,000 -30%
Vontobel Holding
177
Vontobel Holding
Switzerland
$96.5K -$30K -6,994 -24%
PWM
178
Perigon Wealth Management
California
$96.3K -$26.4K -6,156 -22%
M&T Bank
179
M&T Bank
New York
$95.4K -$16.7K -3,917 -15%
AB
180
Amalgamated Bank
New York
$95K -$198K -46,363 -68%
FTDI
181
First Trust Direct Indexing
Massachusetts
$94K +$94K +21,928 New
Truist Financial
182
Truist Financial
North Carolina
$93.7K +$32.3K +7,532 +53%
CSS
183
Cubist Systematic Strategies
Connecticut
$91.9K -$2.45M -572,165 -96%
MIM
184
MetLife Investment Management
New Jersey
$87.5K +$270 +63 +0.3%
CLOS
185
Compagnie Lombard Odier SCmA
Switzerland
$85.7K – – –
MTIM
186
Marathon Trading Investment Management
Pennsylvania
$85.7K +$85.7K +20,000 New
SEC
187
Seven Eight Capital
New York
$84.8K -$517K -120,660 -86%
CB
188
Commerce Bank
Missouri
$84.4K – – –
TAM
189
Tocqueville Asset Management
New York
$81.7K – – –
QC
190
Quent Capital
New York
$81.6K -$3.32K -775 -4%
URS
191
Utah Retirement Systems
Utah
$79.3K -$429 -100 -0.5%
SOW
192
State of Wyoming
Wyoming
$78.2K -$10.1K -2,367 -11%
CC
193
Centiva Capital
New York
$77.7K +$34.8K +8,112 +81%
WC
194
Waterloo Capital
Texas
$72.8K +$137 +32 +0.2%
JRP
195
Jasper Ridge Partners
California
$71.3K – – –
FWP
196
FAS Wealth Partners
Kansas
$70.2K – – –
AFM
197
Armstrong Fleming & Moore
District of Columbia
$68.6K +$68.6K +16,017 New
AQR Capital Management
198
AQR Capital Management
Connecticut
$67.2K -$1.16M -270,066 -95%
SAG
199
Spotlight Asset Group
Illinois
$66K +$66K +15,400 New
MSRPS
200
Maryland State Retirement & Pension System
Maryland
$65.9K – – –
6 7
8
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