Peloton Interactive
PTON
PTON
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
3.96% less ownership
Funds ownership: 88.91% → 84.95% (-4%)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
33% less capital invested
Capital invested by funds: $3.3B → $2.2B (-$1.1B)
Holders
398
Holding in Top 10
6
Calls
$255M
Puts
$152M
Top Buyers
| 1 | +$44.3M | |
| 2 | +$37.3M | |
| 3 | +$19.1M | |
| 4 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$17.3M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$16.8M |
Top Sellers
| 1 | -$150M | |
| 2 | -$56.7M | |
| 3 | -$40M | |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$23.7M |
| 5 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$21M |