PTON icon

Peloton Interactive
PTON

Overview Fund Activity

682 hedge funds and large institutions have $23.3B invested in Peloton Interactive in 2021 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 286 increasing their positions, 190 reducing their positions, and 130 closing their positions.

Holders
682
Holders Change
-3
Holders Change %
-0.44%
% of All Funds
12.01%
Holding in Top 10
26
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-27.78%
% of All Funds
0.46%
New
133
Increased
286
Reduced
190
Closed
130
Calls
$2B
Puts
$2.16B
Net Calls
-$158M
Net Calls Change
-$48M

Top Buyers

1
DCP
1
D1 Capital Partners
New York
$230M
2
BlackRock
2
BlackRock
New York
$1.71B
3
DIG
3
Dragoneer Investment Group
California
$148M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$147M
5
TCM
5
Tybourne Capital Management
Hong Kong
$134M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$176M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
KDIA
3
KPCB DGF III Associates
California
$0
4
UBS AM
4
UBS AM
Illinois
$81.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$156M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.48B 22,012,199 +710,128 +3%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$1.82B 16,149,465 +165,569 +1%
BlackRock
3
BlackRock
New York
$1.71B 15,201,040 +1,781,972 +13%
Jennison Associates
4
Jennison Associates
New York
$1.3B 11,569,126 -734,725 -6%
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.25B 11,151,972 -480,561 -4%
Capital World Investors
6
Capital World Investors
California
$1.02B 9,031,022 +750,817 +9%
Tiger Global Management
7
Tiger Global Management
New York
$884M 7,857,772 +14 +0%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$696M 6,191,978 -875,137 -12%
State Street
9
State Street
Massachusetts
$545M 4,847,196 +539,923 +13%
WRCM
10
Whale Rock Capital Management
Massachusetts
$387M 3,444,987 -868,161 -20%
GGHC
11
Gilder Gagnon Howe & Co
New York
$381M 3,392,750 -118,001 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$366M 3,260,172 +368,742 +13%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$330M 2,933,640 +189,081 +7%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$309M 2,743,936 +466,425 +20%
Morgan Stanley
15
Morgan Stanley
New York
$267M 2,370,729 +300,048 +14%
Renaissance Technologies
16
Renaissance Technologies
New York
$252M 2,243,288 -822,927 -27%
Norges Bank
17
Norges Bank
Norway
$252M 2,241,802 +176,638 +9%
Sumitomo Mitsui Trust Group
18
Sumitomo Mitsui Trust Group
Japan
$235M 2,090,777 +538,845 +35%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$234M 2,085,359 +616,920 +42%
DCP
20
D1 Capital Partners
New York
$230M 2,044,000 +2,044,000 New
Goldman Sachs
21
Goldman Sachs
New York
$226M 2,009,140 +1,075,274 +115%
WCM
22
Woodson Capital Management
Connecticut
$209M 1,860,956 +382,416 +26%
UBS Group
23
UBS Group
Switzerland
$203M 1,801,547 +691,831 +62%
Artisan Partners
24
Artisan Partners
Wisconsin
$202M 1,797,322 -418,240 -19%
TCMX
25
Technology Crossover Management X
California
$194M 1,724,137 – –
1
2 3 4 5