PTON icon

Peloton Interactive
PTON

Overview Fund Activity

404 hedge funds and large institutions have $3.3B invested in Peloton Interactive in 2023 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 102 increasing their positions, 118 reducing their positions, and 61 closing their positions.

Holders
404
Holders Change
-7
Holders Change %
-1.7%
% of All Funds
6.47%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
65
Increased
102
Reduced
118
Closed
61
Calls
$487M
Puts
$234M
Net Calls
+$252M
Net Calls Change
+$19M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$140M
2
Morgan Stanley
2
Morgan Stanley
New York
$351M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$73M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$42.1M
5
JSP
5
Jackson Square Partners
California
$86.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$459M
2
Coatue Management
2
Coatue Management
New York
$32M
3
DCP
3
Darsana Capital Partners
New York
$56.7M
4
DIG
4
Dragoneer Investment Group
California
$108M
5
Tiger Global Management
5
Tiger Global Management
New York
$2.27M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$459M 40,449,701 -8,006,170 -17%
Morgan Stanley
2
Morgan Stanley
New York
$351M 30,970,933 +6,977,992 +29%
Vanguard Group
3
Vanguard Group
Pennsylvania
$324M 28,609,479 +1,481,814 +5%
Capital World Investors
4
Capital World Investors
California
$253M 22,322,412 -2,150,856 -9%
BlackRock
5
BlackRock
New York
$160M 14,085,895 +540,065 +4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$140M 12,321,376 +12,030,930 +4,142%
DIG
7
Dragoneer Investment Group
California
$108M 9,496,492 -2,788,061 -23%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$88.2M 7,782,118 -234,492 -3%
JSP
9
Jackson Square Partners
California
$86.2M 7,603,351 +2,684,114 +55%
Two Sigma Investments
10
Two Sigma Investments
New York
$74.2M 6,542,455 +1,685,030 +35%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$73M 6,435,900 +5,127,300 +392%
EC
12
Eminence Capital
New York
$72.4M 6,386,840 +1,264,333 +25%
DCP
13
Darsana Capital Partners
New York
$56.7M 5,000,000 -5,000,000 -50%
State Street
14
State Street
Massachusetts
$56.4M 4,970,897 +175,816 +4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$54.4M 4,799,173 +387,278 +9%
SCM
16
Scopia Capital Management
New York
$43.2M 3,807,330 -28,873 -0.8%
Renaissance Technologies
17
Renaissance Technologies
New York
$42.1M 3,711,900 +3,711,900 New
TCMI
18
Technology Crossover Management IX
California
$41.7M 3,676,413 – –
Alkeon Capital Management
19
Alkeon Capital Management
New York
$40M 3,527,743 -1,306,378 -27%
SCM
20
Spyglass Capital Management
California
$39.4M 3,474,246 -162,672 -4%
Norges Bank
21
Norges Bank
Norway
$37.7M 3,327,316 +741,003 +29%
Millennium Management
22
Millennium Management
New York
$36.2M 3,194,914 +1,005,103 +46%
Coatue Management
23
Coatue Management
New York
$32M 2,818,787 -6,940,899 -71%
TCMX
24
Technology Crossover Management X
California
$28.8M 2,541,626 – –
NCM
25
Nantahala Capital Management
Connecticut
$27.9M 2,457,243 +62,059 +3%
1
2 3 4 5