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Peloton Interactive
PTON

Overview Fund Activity

434 hedge funds and large institutions have $3.02B invested in Peloton Interactive in 2024 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 119 increasing their positions, 109 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
+56
Holders Change %
+14.81%
% of All Funds
5.78%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.13%
New
119
Increased
119
Reduced
109
Closed
56
Calls
$280M
Puts
$149M
Net Calls
+$131M
Net Calls Change
+$85.7M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$161M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$93.6M
3
HAI
3
Hennessy Advisors Inc
California
$85.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$424M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$146M

Top Sellers

1
GL
1
GTCR LLC
Illinois
$0
2
Ameriprise
2
Ameriprise
Minnesota
$15.3M
3
DnB Asset Management
3
DnB Asset Management
Norway
$21.6M
4
QOP
4
Quinn Opportunity Partners
Virginia
$64M
5
NCM
5
Nantahala Capital Management
Connecticut
$62.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
201
O'Shaughnessy Asset Management
Connecticut
$241K +$82.6K +9,490 +52%
Walleye Capital
202
Walleye Capital
New York
$237K -$5.56M -639,001 -96%
M&T Bank
203
M&T Bank
New York
$236K +$3.37K +387 +1%
Baird Financial Group
204
Baird Financial Group
Wisconsin
$235K -$5.02K -577 -2%
Cambridge Investment Research Advisors
205
Cambridge Investment Research Advisors
Iowa
$234K -$61.7K -7,079 -21%
HFM
206
Harvest Fund Management
China
$234K +$234K +26,944 +107,776%
X
207
Xponance
Pennsylvania
$225K +$29K +3,337 +15%
JFG
208
Jefferies Financial Group
New York
$225K +$225K +25,815 New
Prudential Financial
209
Prudential Financial
New Jersey
$225K +$3.31K +380 +1%
William Blair & Company
210
William Blair & Company
Illinois
$208K -$30.5K -3,506 -13%
SC
211
Scotia Capital
Ontario, Canada
$206K +$206K +23,667 New
TSS
212
Two Sigma Securities
New York
$206K -$1.13M -129,937 -85%
PWM
213
Perigon Wealth Management
California
$205K +$9.84K +1,159 +5%
EC
214
EntryPoint Capital
New York
$202K +$202K +23,246 New
VF
215
Virtu Financial
New York
$196K +$196K +22,528 New
Vontobel Holding
216
Vontobel Holding
Switzerland
$178K +$178K +20,468 New
RC
217
RBF Capital
California
$174K +$174K +20,000 New
TC
218
TownSquare Capital
Utah
$168K +$10.2K +1,172 +6%
BAMF
219
BI Asset Management Fondsmaeglerselskab
Denmark
$154K +$154K +17,715 New
Truist Financial
220
Truist Financial
North Carolina
$150K +$4.67K +537 +3%
CL
221
Choreo LLC
Illinois
$150K +$16.4K +1,838 +12%
WPC
222
Wedmont Private Capital
Pennsylvania
$149K – – –
Cetera Investment Advisers
223
Cetera Investment Advisers
Illinois
$149K +$12.5K +1,432 +9%
Neuberger Berman Group
224
Neuberger Berman Group
New York
$149K -$44.3K -5,088 -23%
A
225
AlphaQuest
New York
$149K +$149K +17,089 New
7 8
9
10 11