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Peloton Interactive

640 hedge funds and large institutions have $20.1B invested in Peloton Interactive in 2021 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 220 increasing their positions, 208 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.98% more ownership

Funds ownership: 81.11%85.09% (+4%)

6% more repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 208

6% less funds holding

Funds holding: 678640 (-38)

15% less call options, than puts

Call options by funds: $2.05B | Put options by funds: $2.43B

25% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 120

25% less capital invested

Capital invested by funds: $26.9B → $20.1B (-$6.82B)

31% less funds holding in top 10

Funds holding in top 10: 3524 (-11)

Holders
640
Holders Change
-38
Holders Change %
-5.6%
% of All Funds
11.2%
Holding in Top 10
24
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-31.43%
% of All Funds
0.42%
New
90
Increased
220
Reduced
208
Closed
120
Calls
$2.05B
Puts
$2.43B
Net Calls
-$375M
Net Calls Change
-$200M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$2.45B +$877M +7,933,027 +39%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.94B -$3.41M -30,854 -0.1%
BlackRock
3
BlackRock
New York
$1.31B -$21.1M -190,612 -1%
Capital Research Global Investors
4
Capital Research Global Investors
California
$763M -$412M -3,728,429 -30%
Tiger Global Management
5
Tiger Global Management
New York
$626M -$180M -1,629,231 -18%
DCP
6
D1 Capital Partners
New York
$599M +$323M +2,918,507 +74%
Viking Global Investors
7
Viking Global Investors
Connecticut
$565M +$659M +5,960,315 +1,136%
Capital World Investors
8
Capital World Investors
California
$548M +$42.5M +384,550 +7%
ACM
9
Altimeter Capital Management
Massachusetts
$492M +$49.7M +450,000 +9%
State Street
10
State Street
Massachusetts
$489M -$403K -3,649 -0.1%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$475M -$32.7M -295,581 -5%
N
12
Nuveen
North Carolina
$407M +$49.7M +449,686 +11%
Coatue Management
13
Coatue Management
New York
$365M -$59M -533,369 -11%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$349M +$178M +1,610,441 +67%
DIG
15
Dragoneer Investment Group
California
$296M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$286M -$9.82M -88,819 -3%
GGHC
17
Gilder Gagnon Howe & Co
New York
$285M +$2.69M +24,363 +0.7%
Alkeon Capital Management
18
Alkeon Capital Management
New York
$283M +$359M +3,247,076 New
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$240M -$3.61M -32,665 -1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$230M -$32.5M -293,762 -10%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$209M +$13.3M +120,730 +5%
UBS Group
22
UBS Group
Switzerland
$199M -$23.8M -215,344 -9%
WRCM
23
Whale Rock Capital Management
Massachusetts
$184M -$114M -1,033,948 -33%
Norges Bank
24
Norges Bank
Norway
$180M -$5.25M -47,499 -2%
Morgan Stanley
25
Morgan Stanley
New York
$180M -$52.3M -472,802 -19%

PTON Hedge Fund Activity: Q3 2021 in Review

640 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Peloton Interactive (PTON) for Q3 2021, worth a combined $20.1B — down 25% from $26.9B a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of PTON and 90 opened new positions — a net loss of 30 holders — while 208 trimmed existing stakes and 220 added.

The largest buyer was Baillie Gifford & Co, adding an estimated $877M. The largest seller was Capital Research Global Investors, cutting an estimated $412M.

  • 640 institutional investors held Peloton Interactive (PTON) as of Q3 2021, down from 678 in Q2 2021.
  • Funds reported $20.1B of Peloton Interactive stock for Q3 2021, down 25% quarter-over-quarter.
  • 90 funds opened new Peloton Interactive positions in Q3 2021 and 120 closed out, a net change of -30 holders.
  • The largest Peloton Interactive buyer in Q3 2021 was Baillie Gifford & Co, an estimated $877M added.
  • The largest Peloton Interactive seller in Q3 2021 was Capital Research Global Investors, an estimated $412M sold.

Based on aggregated 13F filings for Q3 2021.