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Peloton Interactive
PTON

Overview Fund Activity

434 hedge funds and large institutions have $3.02B invested in Peloton Interactive in 2024 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 119 increasing their positions, 109 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
+56
Holders Change %
+14.81%
% of All Funds
5.78%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.13%
New
119
Increased
119
Reduced
109
Closed
56
Calls
$280M
Puts
$149M
Net Calls
+$131M
Net Calls Change
+$85.7M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$161M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$93.6M
3
HAI
3
Hennessy Advisors Inc
California
$85.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$424M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$146M

Top Sellers

1
GL
1
GTCR LLC
Illinois
$0
2
Ameriprise
2
Ameriprise
Minnesota
$15.3M
3
DnB Asset Management
3
DnB Asset Management
Norway
$21.6M
4
QOP
4
Quinn Opportunity Partners
Virginia
$64M
5
NCM
5
Nantahala Capital Management
Connecticut
$62.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pictet Asset Management
176
Pictet Asset Management
Switzerland
$380K +$56.8K +6,528 +18%
HighTower Advisors
177
HighTower Advisors
Illinois
$372K -$25.4K -2,916 -6%
Victory Capital Management
178
Victory Capital Management
Texas
$366K +$13.3K +1,534 +4%
HSBC Holdings
179
HSBC Holdings
United Kingdom
$363K -$483K -54,513 -57%
YIH
180
Y-Intercept (HK)
Hong Kong
$360K +$360K +41,388 New
XT
181
XTX Topco
Cayman Islands
$360K -$2.69M -309,215 -88%
MC
182
Moors & Cabot
Massachusetts
$347K +$256K +29,470 +283%
Creative Planning
183
Creative Planning
Kansas
$332K +$116K +13,285 +53%
FCM
184
Fieldview Capital Management
Michigan
$331K +$331K +38,042 New
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$325K – – –
AIP
186
Ameritas Investment Partners
Nebraska
$321K +$32.3K +3,714 +11%
Corient Private Wealth
187
Corient Private Wealth
Florida
$311K -$3.97M -456,551 -93%
Carson Wealth (CWM LLC)
188
Carson Wealth (CWM LLC)
Nebraska
$307K +$35.7K +4,099 +13%
CM
189
Capula Management
Cayman Islands
$305K +$305K +35,077 New
TPCM
190
Templeton & Phillips Capital Management
Tennessee
$302K – – –
HNB
191
Huntington National Bank
Ohio
$290K -$792 -91 -0.3%
CWM
192
CIBC World Markets
New York
$287K +$287K +32,963 New
GAG
193
GM Advisory Group
New York
$264K +$133K +15,235 +101%
PAG
194
Private Advisor Group
New Jersey
$264K -$41K -4,710 -13%
Allianz Asset Management
195
Allianz Asset Management
Germany
$262K +$169K +19,400 +181%
Principal Financial Group
196
Principal Financial Group
Iowa
$256K -$15.1K -1,739 -6%
OQS
197
Occudo Quantitative Strategies
Florida
$255K +$255K +29,282 New
TCM
198
Teza Capital Management
Illinois
$254K +$254K +29,225 New
SO
199
STRS Ohio
Ohio
$251K +$251K +28,900 New
CAM
200
Cresset Asset Management
Illinois
$246K +$5.35K +615 +2%
6 7
8
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