PTON icon

Peloton Interactive
PTON

Overview Fund Activity

676 hedge funds and large institutions have $26.9B invested in Peloton Interactive in 2021 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 265 increasing their positions, 204 reducing their positions, and 117 closing their positions.

Holders
676
Holders Change
-6
Holders Change %
-0.88%
% of All Funds
11.8%
Holding in Top 10
35
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+34.62%
% of All Funds
0.61%
New
117
Increased
265
Reduced
204
Closed
117
Calls
$2.54B
Puts
$2.72B
Net Calls
-$175M
Net Calls Change
-$16.5M

Top Buyers

1
ACM
1
Altimeter Capital Management
Massachusetts
$645M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$2.51B
3
Coatue Management
3
Coatue Management
New York
$587M
4
DIG
4
Dragoneer Investment Group
California
$422M
5
DCP
5
D1 Capital Partners
New York
$492M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
Capital World Investors
2
Capital World Investors
California
$732M
3
DVF
3
Discovery Value Fund
Singapore
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$139M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.77B 22,324,244 +312,045 +1%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$2.51B 20,256,004 +4,106,539 +25%
BlackRock
3
BlackRock
New York
$1.89B 15,236,996 +35,956 +0.2%
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.55B 12,496,952 +1,344,980 +12%
Tiger Global Management
5
Tiger Global Management
New York
$1.09B 8,826,164 +968,392 +12%
Capital World Investors
6
Capital World Investors
California
$732M 5,905,680 -3,125,342 -35%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$713M 5,747,988 -443,990 -7%
State Street
8
State Street
Massachusetts
$697M 5,616,654 +769,458 +16%
ACM
9
Altimeter Capital Management
Massachusetts
$645M 5,200,000 +4,350,000 +512%
Coatue Management
10
Coatue Management
New York
$587M 4,729,785 +3,162,164 +202%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$525M 4,230,783 +1,486,847 +54%
DCP
12
D1 Capital Partners
New York
$492M 3,963,267 +1,919,267 +94%
DIG
13
Dragoneer Investment Group
California
$422M 3,404,260 +2,090,740 +159%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$418M 3,376,311 +116,139 +4%
GGHC
15
Gilder Gagnon Howe & Co
New York
$404M 3,254,655 -138,095 -4%
WRCM
16
Whale Rock Capital Management
Massachusetts
$390M 3,148,343 -296,644 -9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$363M 2,930,262 -3,378 -0.1%
Sumitomo Mitsui Trust Group
18
Sumitomo Mitsui Trust Group
Japan
$346M 2,793,237 +702,460 +34%
Morgan Stanley
19
Morgan Stanley
New York
$315M 2,538,190 +167,461 +7%
UBS Group
20
UBS Group
Switzerland
$310M 2,500,849 +699,302 +39%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$298M 2,401,390 +1,091,935 +83%
TCM
22
Tybourne Capital Management
Hong Kong
$293M 2,362,784 +1,169,300 +98%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$283M 2,280,986 +195,627 +9%
Norges Bank
24
Norges Bank
Norway
$262M 2,115,076 -126,726 -6%
WCM
25
Woodson Capital Management
Connecticut
$259M 2,084,540 +223,584 +12%
1
2 3 4 5