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Peloton Interactive
PTON

382 hedge funds and large institutions have $1.48B invested in Peloton Interactive in 2024 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 101 increasing their positions, 113 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $128M | Put options by funds: $82.3M

35% more capital invested

Capital invested by funds: $1.1B → $1.48B (+$385M)

2% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 61

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

1% less funds holding

Funds holding: 386 → 382 (-4)

3.46% less ownership

Funds ownership: 91.92% → 88.46% (-3.5%)

11% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 113

Holders
382
Holders Change
-4
Holders Change %
-1.04%
% of All Funds
5.49%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
62
Increased
101
Reduced
113
Closed
61
Calls
$128M
Puts
$82.3M
Net Calls
+$45.7M
Net Calls Change
+$18.7M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$22.2M
2
Millennium Management
Millennium Management
New York
+$20.7M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$15.3M
4
Goldman Sachs
Goldman Sachs
New York
+$14.1M
5
Renaissance Technologies
Renaissance Technologies
New York
+$12.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$72.8M
2
DIG
Dragoneer Investment Group
California
-$38.2M
3
DnB Asset Management
DnB Asset Management
Norway
-$13M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$9.1M
5
CC
Clearline Capital
New York
-$7.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cetera Investment Advisers
201
Cetera Investment Advisers
Illinois
$73.5K -$50K -12,713 -45%
GAG
202
GM Advisory Group
New York
$70.5K +$59.2K +15,062 New
TA
203
TKG Advisors
Indiana
$70.2K – – –
KBFS
204
Kohmann Bosshard Financial Services
Ohio
$70.2K +$19.6K +5,000 +50%
UCFA
205
United Capital Financial Advisors
Texas
$69.1K +$58K +14,755 New
ACM
206
Aquatic Capital Management
Illinois
$66.9K +$56.2K +14,300 New
CL
207
Choreo LLC
Illinois
$65.1K +$6.18K +1,572 +12%
MA
208
Mutual Advisors
Nebraska
$62.9K +$731 +186 +2%
CBA
209
Coastal Bridge Advisors
Connecticut
$62.3K -$1.87K -476 -3%
GC
210
Guggenheim Capital
Illinois
$61.9K +$1.99K +506 +4%
GRP
211
Global Retirement Partners
California
$61.3K -$70.7K -18,000 -58%
EWS
212
Evergreen Wealth Solutions
Pennsylvania
$59.6K +$1.02K +260 +2%
CHAM
213
Clear Harbor Asset Management
Connecticut
$59.3K -$275 -70 -0.5%
AWC
214
Abundance Wealth Counselors
Pennsylvania
$59K -$3.14K -800 -6%
OAM
215
Oxford Asset Management
United Kingdom
$58.3K +$49K +12,463 New
TWC
216
TD Waterhouse Canada
Ontario, Canada
$55.7K – – –
KBC Group
217
KBC Group
Belgium
$55K – – –
BP
218
Ballentine Partners
Massachusetts
$54.5K +$45.8K +11,647 New
Susquehanna International Group
219
Susquehanna International Group
Pennsylvania
$54.1K -$9.1M -2,316,210 -100%
AB
220
Amalgamated Bank
New York
$54K – – –
CB
221
Commerce Bank
Missouri
$53.6K -$10.4K -2,642 -19%
VCA
222
Verdence Capital Advisors
Maryland
$52.1K +$43.7K +11,127 New
BCI
223
Brinker Capital Investments
Pennsylvania
$51.8K -$12.2K -3,098 -22%
OPS
224
Orion Portfolio Solutions
Nebraska
$51.8K -$12.2K -3,098 -22%
TPWM
225
Twelve Points Wealth Management
Massachusetts
$51.8K -$24 -6 -0.1%
7 8
9
10 11

PTON Hedge Fund Activity: Q3 2024 in Review

382 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Peloton Interactive (PTON) for Q3 2024, worth a combined $1.48B — up 35% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new PTON positions and 61 closed out — a net gain of 1 holder — while 101 added to existing stakes and 113 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $22.2M. The largest seller was Capital World Investors, cutting an estimated $72.8M.

  • 382 institutional investors held Peloton Interactive (PTON) as of Q3 2024, down from 386 in Q2 2024.
  • Funds reported $1.48B of Peloton Interactive stock for Q3 2024, up 35% quarter-over-quarter.
  • 62 funds opened new Peloton Interactive positions in Q3 2024 and 61 closed out, a net change of +1 holder.
  • The largest Peloton Interactive buyer in Q3 2024 was D.E. Shaw & Co, an estimated $22.2M added.
  • The largest Peloton Interactive seller in Q3 2024 was Capital World Investors, an estimated $72.8M sold.

Based on aggregated 13F filings for Q3 2024.