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Peloton Interactive
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Overview Fund Activity

638 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, 218 increasing their positions, 208 reducing their positions, and 120 closing their positions.

Holders
638
Holders Change
-38
Holders Change %
-5.62%
% 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
218
Reduced
208
Closed
120
Calls
$2.05B
Puts
$2.43B
Net Calls
-$375M
Net Calls Change
-$200M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$2.45B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$565M
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$283M
4
DCP
4
D1 Capital Partners
New York
$599M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$141M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$763M
2
TCM
2
Tybourne Capital Management
Hong Kong
$0
3
Tiger Global Management
3
Tiger Global Management
New York
$626M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$12.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$2.45B 28,189,031 +7,933,027 +39%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.94B 22,293,390 -30,854 -0.1%
BlackRock
3
BlackRock
New York
$1.31B 15,046,384 -190,612 -1%
Capital Research Global Investors
4
Capital Research Global Investors
California
$763M 8,768,523 -3,728,429 -30%
Tiger Global Management
5
Tiger Global Management
New York
$626M 7,196,933 -1,629,231 -18%
DCP
6
D1 Capital Partners
New York
$599M 6,881,774 +2,918,507 +74%
Viking Global Investors
7
Viking Global Investors
Connecticut
$565M 6,485,107 +5,960,315 +1,136%
Capital World Investors
8
Capital World Investors
California
$548M 6,290,230 +384,550 +7%
ACM
9
Altimeter Capital Management
Massachusetts
$492M 5,650,000 +450,000 +9%
State Street
10
State Street
Massachusetts
$489M 5,613,005 -3,649 -0.1%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$475M 5,452,407 -295,581 -5%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$407M 4,680,469 +449,686 +11%
Coatue Management
13
Coatue Management
New York
$365M 4,196,416 -533,369 -11%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$349M 4,011,831 +1,610,441 +67%
DIG
15
Dragoneer Investment Group
California
$296M 3,404,260 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$286M 3,287,492 -88,819 -3%
GGHC
17
Gilder Gagnon Howe & Co
New York
$285M 3,279,018 +24,363 +0.7%
Alkeon Capital Management
18
Alkeon Capital Management
New York
$283M 3,247,076 +3,247,076 New
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$240M 2,760,572 -32,665 -1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$230M 2,636,500 -293,762 -10%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$209M 2,401,716 +120,730 +5%
UBS Group
22
UBS Group
Switzerland
$199M 2,285,505 -215,344 -9%
WRCM
23
Whale Rock Capital Management
Massachusetts
$184M 2,114,395 -1,033,948 -33%
Norges Bank
24
Norges Bank
Norway
$180M 2,067,577 -47,499 -2%
Morgan Stanley
25
Morgan Stanley
New York
$180M 2,065,388 -472,802 -19%
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