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Peloton Interactive
PTON

Overview Fund Activity

638 hedge funds and large institutions have $20.1B invested in Peloton Interactive in 2021 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 218 increasing their positions, 208 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
638
Holders Change
-38
Holders Change %
-5.62%
% of All Funds
11.2%
Holding in Top 10
24
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-31.43%
% of All Funds
0.42%
New
90
Increased
218
Reduced
208
Closed
120
Calls
$2.05B
Puts
$2.43B
Net Calls
-$375M
Net Calls Change
-$200M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$2.45B
2
Viking Global Investors
Viking Global Investors
Connecticut
$565M
3
Alkeon Capital Management
Alkeon Capital Management
New York
$283M
4
DCP
D1 Capital Partners
New York
$599M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$141M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$763M
2
TCM
Tybourne Capital Management
Hong Kong
$0
3
Tiger Global Management
Tiger Global Management
New York
$626M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIM
201
Northeast Investment Management
Massachusetts
$4M +$128K +1,466 +3%
Handelsbanken Fonder
202
Handelsbanken Fonder
Sweden
$3.95M – – –
Aviva
203
Aviva
United Kingdom
$3.9M -$3.37M -38,745 -46%
CI Investments Inc
204
CI Investments Inc
Ontario, Canada
$3.89M +$18.2K +209 +0.5%
MCP
205
Mirador Capital Partners
California
$3.82M +$89.8K +1,031 +2%
HCS
206
Himension Capital (Singapore)
Singapore
$3.82M -$4.93M -56,660 -56%
LCM
207
Landscape Capital Management
New Jersey
$3.74M +$3.74M +43,008 New
Zurich Cantonal Bank
208
Zurich Cantonal Bank
Switzerland
$3.74M +$163K +1,872 +5%
Osaic Holdings
209
Osaic Holdings
Arizona
$3.57M +$294K +3,383 +9%
SDWIA
210
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$3.56M -$40K -460 -1%
Teacher Retirement System of Texas
211
Teacher Retirement System of Texas
Texas
$3.55M +$777K +8,923 +28%
Rafferty Asset Management
212
Rafferty Asset Management
New York
$3.55M +$404K +4,641 +13%
RJFSA
213
Raymond James Financial Services Advisors
Florida
$3.49M +$453K +5,199 +15%
HF
214
HRT Financial
New York
$3.43M +$3.43M +39,415 New
MAM
215
Majedie Asset Management
United Kingdom
$3.42M +$367K +4,220 +12%
Lazard Asset Management
216
Lazard Asset Management
New York
$3.33M -$1.1M -12,649 -25%
Commonwealth Equity Services
217
Commonwealth Equity Services
Massachusetts
$3.3M -$221K -2,542 -6%
AG
218
AIA Group
Hong Kong
$3.25M +$3.25M +37,335 New
BF
219
BOK Financial
Oklahoma
$3.24M +$3.24M +37,246 New
PSC
220
Prentiss Smith & Co
Vermont
$3.16M -$902K -10,364 -22%
FDCDDQ
221
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.14M +$2.97M +34,121 +1,731%
MMA
222
Mizuho Markets Americas
New York
$2.99M -$514K -5,900 -15%
Cambridge Investment Research Advisors
223
Cambridge Investment Research Advisors
Iowa
$2.93M +$436K +5,013 +17%
DnB Asset Management
224
DnB Asset Management
Norway
$2.93M +$108K +1,246 +4%
HNB
225
Huntington National Bank
Ohio
$2.92M – – –
7 8
9
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