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Peloton Interactive
PTON

Overview Fund Activity

386 hedge funds and large institutions have $1.43B invested in Peloton Interactive in 2023 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 126 increasing their positions, 86 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
-12
Holders Change %
-3.02%
% of All Funds
6.16%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
64
Increased
126
Reduced
86
Closed
70
Calls
$155M
Puts
$93.3M
Net Calls
+$61.7M
Net Calls Change
-$40.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$207M
2
DnB Asset Management
2
DnB Asset Management
Norway
$32.2M
3
QOP
3
Quinn Opportunity Partners
Virginia
$18M
4
Millennium Management
4
Millennium Management
New York
$20.6M
5
PCM
5
Patient Capital Management
Maryland
$23.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.03M
2
SCM
2
Spyglass Capital Management
California
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.24M
4
SPC
4
Slate Path Capital
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$22.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
201
MetLife Investment Management
New Jersey
$98.3K +$2.68K +531 +3%
TAM
202
Tocqueville Asset Management
New York
$96.3K – – –
KAS
203
Kestra Advisory Services
Texas
$93.2K +$35.2K +6,965 +61%
Ameriprise
204
Ameriprise
Minnesota
$92.2K +$12.4K +2,464 +16%
M&T Bank
205
M&T Bank
New York
$91.3K +$18.5K +3,643 +25%
B
206
BloombergSen
Ontario, Canada
$90.1K +$26.8K +5,300 +42%
CG
207
Cutler Group
California
$89K -$131K -26,048 -60%
CB
208
Commerce Bank
Missouri
$88.9K +$2.14K +423 +2%
CAPTRUST Financial Advisors
209
CAPTRUST Financial Advisors
North Carolina
$87K +$87K +17,218 New
URS
210
Utah Retirement Systems
Utah
$84.8K +$505 +100 +0.6%
JRP
211
Jasper Ridge Partners
California
$84K – – –
Truist Financial
212
Truist Financial
North Carolina
$82.9K -$1.53K -302 -2%
FWP
213
FAS Wealth Partners
Kansas
$82.8K +$10.9K +2,150 +15%
P
214
Pitcairn
Pennsylvania
$80.5K +$80.5K +15,947 New
Envestnet Asset Management
215
Envestnet Asset Management
Illinois
$75.9K +$10.3K +2,033 +16%
CLOS
216
Compagnie Lombard Odier SCmA
Switzerland
$75.8K – – –
TWC
217
TD Waterhouse Canada
Ontario, Canada
$73.1K +$498 +88 +0.7%
CBA
218
Coastal Bridge Advisors
Connecticut
$69.6K -$1.2K -238 -2%
CC
219
Centiva Capital
New York
$69.6K +$67K +13,267 +2,601%
IAIM
220
International Assets Investment Management
Florida
$68.5K +$11.6K +2,500 +20%
BHCM
221
Brevan Howard Capital Management
Jersey
$63.9K +$63.9K +12,647 New
GIA
222
Gladstone Institutional Advisory
Florida
$62.7K +$62.7K +12,407 New
TPWM
223
Twelve Points Wealth Management
Massachusetts
$60.3K -$556 -110 -0.9%
Creative Planning
224
Creative Planning
Kansas
$59.8K -$34.8K -6,899 -37%
JF
225
Jump Financial
Illinois
$58.7K -$133K -26,325 -69%
7 8
9
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