Peloton Interactive
PTON
381 hedge funds and large institutions have $1.21B invested in Peloton Interactive in 2024 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 98 increasing their positions, 112 reducing their positions, and 72 closing their positions.
69% more call options, than puts
Call options by funds: $89.2M | Put options by funds: $52.9M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
5% less funds holding
Funds holding: 402 → 381 (-21)
13% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 112
14.26% less ownership
Funds ownership: 95.09% → 80.83% (-14%)
22% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 72
39% less capital invested
Capital invested by funds: $1.99B → $1.21B (-$773M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$21.5M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$15.1M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$13.9M |
| 4 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
+$13.6M |
| 5 |
Coatue Management
New York
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$200M |
| 2 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$32.2M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$27M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$26.9M |
| 5 |
Two Sigma Investments
New York
|
-$18.9M |
PTON Hedge Fund Activity: Q1 2024 in Review
381 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Peloton Interactive (PTON) for Q1 2024, worth a combined $1.21B — down 39% from $1.99B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of PTON and 56 opened new positions — a net loss of 16 holders — while 112 trimmed existing stakes and 98 added.
The largest buyer was Ameriprise, adding an estimated $21.5M. The largest seller was Morgan Stanley, cutting an estimated $200M.
- 381 institutional investors held Peloton Interactive (PTON) as of Q1 2024, down from 402 in Q4 2023.
- Funds reported $1.21B of Peloton Interactive stock for Q1 2024, down 39% quarter-over-quarter.
- 56 funds opened new Peloton Interactive positions in Q1 2024 and 72 closed out, a net change of -16 holders.
- The largest Peloton Interactive buyer in Q1 2024 was Ameriprise, an estimated $21.5M added.
- The largest Peloton Interactive seller in Q1 2024 was Morgan Stanley, an estimated $200M sold.
Based on aggregated 13F filings for Q1 2024.