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Peloton Interactive
PTON

382 hedge funds and large institutions have $1.48B invested in Peloton Interactive in 2024 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 101 increasing their positions, 113 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $128M | Put options by funds: $82.3M

35% more capital invested

Capital invested by funds: $1.1B → $1.48B (+$385M)

2% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 61

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

1% less funds holding

Funds holding: 386 → 382 (-4)

3.46% less ownership

Funds ownership: 91.92% → 88.46% (-3.5%)

11% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 113

Holders
382
Holders Change
-4
Holders Change %
-1.04%
% of All Funds
5.49%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
62
Increased
101
Reduced
113
Closed
61
Calls
$128M
Puts
$82.3M
Net Calls
+$45.7M
Net Calls Change
+$18.7M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$22.2M
2
Millennium Management
Millennium Management
New York
+$20.7M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$15.3M
4
Goldman Sachs
Goldman Sachs
New York
+$14.1M
5
Renaissance Technologies
Renaissance Technologies
New York
+$12.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$72.8M
2
DIG
Dragoneer Investment Group
California
-$38.2M
3
DnB Asset Management
DnB Asset Management
Norway
-$13M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$9.1M
5
CC
Clearline Capital
New York
-$7.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
LIM
176
Letson Investment Management
Georgia
$122K +$102K +25,998 New
Prudential Financial
177
Prudential Financial
New Jersey
$119K -$511 -130 -0.5%
SA
178
Sanctuary Advisors
Indiana
$119K +$48.9K +12,451 New
Creative Planning
179
Creative Planning
Kansas
$117K +$1.06K +270 +1%
TRCT
180
Tower Research Capital (TRC)
New York
$115K +$79.4K +20,197 +457%
BS
181
Banco Santander
Spain
$108K – – –
PWM
182
Perigon Wealth Management
California
$107K +$3.19K +813 +4%
X
183
Xponance
Pennsylvania
$106K +$837 +213 +1%
Neuberger Berman Group
184
Neuberger Berman Group
New York
$104K +$87.3K +22,226 New
Mackenzie Financial
185
Mackenzie Financial
Ontario, Canada
$101K +$84.7K +21,546 New
OSAM
186
O'Shaughnessy Asset Management
Connecticut
$98.2K +$71.5K +18,190 New
SPA
187
Sherbrooke Park Advisers
New York
$97.7K -$698K -177,709 -89%
SEI Investments
188
SEI Investments
Pennsylvania
$92.4K -$1.48K -377 -2%
QC
189
Quent Capital
New York
$91.2K – – –
TC
190
TownSquare Capital
Utah
$84.7K +$23.4K +5,957 +49%
Wealthfront Advisers
191
Wealthfront Advisers
California
$78.7K +$1.58K +402 +2%
Truist Financial
192
Truist Financial
North Carolina
$78.4K -$684 -174 -1%
CIBC World Market
193
CIBC World Market
Ontario, Canada
$78K +$65.3K +16,607 New
JRP
194
Jasper Ridge Partners
California
$77.9K – – –
WPC
195
Wedmont Private Capital
Pennsylvania
$77.1K +$66.2K +16,838 New
RS
196
Rakuten Securities
Japan
$76.8K +$35K +8,916 +119%
FWP
197
FAS Wealth Partners
Kansas
$76.7K – – –
WC
198
Weil Company
California
$76.6K +$64.3K +16,374 New
US Bancorp
199
US Bancorp
Minnesota
$76.5K +$2.29K +583 +4%
HT
200
Headlands Technologies
Illinois
$76.3K +$36.8K +9,363 +135%
6 7
8
9 10

PTON Hedge Fund Activity: Q3 2024 in Review

382 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Peloton Interactive (PTON) for Q3 2024, worth a combined $1.48B — up 35% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new PTON positions and 61 closed out — a net gain of 1 holder — while 101 added to existing stakes and 113 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $22.2M. The largest seller was Capital World Investors, cutting an estimated $72.8M.

  • 382 institutional investors held Peloton Interactive (PTON) as of Q3 2024, down from 386 in Q2 2024.
  • Funds reported $1.48B of Peloton Interactive stock for Q3 2024, up 35% quarter-over-quarter.
  • 62 funds opened new Peloton Interactive positions in Q3 2024 and 61 closed out, a net change of +1 holder.
  • The largest Peloton Interactive buyer in Q3 2024 was D.E. Shaw & Co, an estimated $22.2M added.
  • The largest Peloton Interactive seller in Q3 2024 was Capital World Investors, an estimated $72.8M sold.

Based on aggregated 13F filings for Q3 2024.