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Peloton Interactive
PTON

Overview Fund Activity

398 hedge funds and large institutions have $2.2B invested in Peloton Interactive in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 114 increasing their positions, 117 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
398
Holders Change
-6
Holders Change %
-1.49%
% of All Funds
6.28%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
53
Increased
114
Reduced
117
Closed
55
Calls
$255M
Puts
$152M
Net Calls
+$103M
Net Calls Change
-$150M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$139M
2
DIG
2
Dragoneer Investment Group
California
$110M
3
PCM
3
Patient Capital Management
Maryland
$21.7M
4
CCM
4
Camber Capital Management
Massachusetts
$23.1M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$16.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$161M
2
DCP
2
Darsana Capital Partners
New York
$0
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$0
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$0
5
MVP
5
Miller Value Partners
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
201
Creative Planning
Kansas
$144K -$29.6K -3,853 -17%
VI
202
Versor Investments
New York
$142K -$62.3K -8,100 -30%
KIG
203
Kessler Investment Group
Indiana
$140K +$7.69K +1,000 +6%
Vontobel Holding
204
Vontobel Holding
Switzerland
$135K +$49.5K +6,435 +58%
RJFSA
205
Raymond James Financial Services Advisors
Florida
$134K -$5.68K -739 -4%
CB
206
Commerce Bank
Missouri
$132K -$231K -29,982 -64%
Truist Financial
207
Truist Financial
North Carolina
$129K -$869 -113 -0.7%
URS
208
Utah Retirement Systems
Utah
$128K – – –
JRP
209
Jasper Ridge Partners
California
$128K – – –
JIP
210
Jaffetilchin Investment Partners
Florida
$127K +$9.75K +1,268 +8%
Wolverine Trading
211
Wolverine Trading
Illinois
$127K +$127K +17,001 New
SFA
212
Sequoia Financial Advisors
Ohio
$124K +$124K +16,121 New
Ameriprise
213
Ameriprise
Minnesota
$121K -$150K -19,464 -55%
US Bancorp
214
US Bancorp
Minnesota
$121K -$103K -13,391 -46%
GC
215
Gruss & Co
Florida
$115K – – –
CLOS
216
Compagnie Lombard Odier SCmA
Switzerland
$115K – – –
MAM
217
Monaco Asset Management
Monaco
$115K +$115K +15,000 New
SOW
218
State of Wyoming
Wyoming
$112K +$32.2K +4,183 +40%
M&T Bank
219
M&T Bank
New York
$111K +$556 +72 +0.5%
FWP
220
FAS Wealth Partners
Kansas
$109K +$109K +14,236 New
CBA
221
Coastal Bridge Advisors
Connecticut
$108K +$5.49K +714 +5%
TWC
222
TD Waterhouse Canada
Ontario, Canada
$103K -$17.7K -2,205 -15%
GC
223
Guggenheim Capital
Illinois
$100K -$51.2K -6,652 -34%
Envestnet Asset Management
224
Envestnet Asset Management
Illinois
$100K -$14.3K -1,865 -13%
B
225
BloombergSen
Ontario, Canada
$96.5K -$54.6K -7,100 -36%
7 8
9
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