PTON icon

Peloton Interactive
PTON

Overview Fund Activity

398 hedge funds and large institutions have $2.2B invested in Peloton Interactive in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 114 increasing their positions, 117 reducing their positions, and 55 closing their positions.

Holders
398
Holders Change
-6
Holders Change %
-1.49%
% of All Funds
6.28%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
53
Increased
114
Reduced
117
Closed
55
Calls
$255M
Puts
$152M
Net Calls
+$103M
Net Calls Change
-$150M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$139M
2
DIG
2
Dragoneer Investment Group
California
$110M
3
PCM
3
Patient Capital Management
Maryland
$21.7M
4
CCM
4
Camber Capital Management
Massachusetts
$23.1M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$16.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$161M
2
DCP
2
Darsana Capital Partners
New York
$0
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$0
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$0
5
MVP
5
Miller Value Partners
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$226M 29,355,463 +745,984 +3%
Morgan Stanley
2
Morgan Stanley
New York
$225M 29,214,319 -1,756,614 -6%
Capital World Investors
3
Capital World Investors
California
$172M 22,335,334 +12,922 +0.1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$161M 20,910,838 -19,538,863 -48%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$139M 18,080,174 +5,758,798 +47%
BlackRock
6
BlackRock
New York
$119M 15,486,344 +1,400,449 +10%
DIG
7
Dragoneer Investment Group
California
$110M 14,344,188 +4,847,696 +51%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$72.3M 9,402,428 +1,620,310 +21%
EC
9
Eminence Capital
New York
$59M 7,677,228 +1,290,388 +20%
JSP
10
Jackson Square Partners
California
$56.5M 7,349,336 -254,015 -3%
Two Sigma Investments
11
Two Sigma Investments
New York
$51.7M 6,727,070 +184,615 +3%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$51.1M 6,643,900 +208,000 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$37.6M 4,893,709 +94,536 +2%
State Street
14
State Street
Massachusetts
$37.5M 4,878,171 -92,726 -2%
Renaissance Technologies
15
Renaissance Technologies
New York
$28.3M 3,686,400 -25,500 -0.7%
TCMI
16
Technology Crossover Management IX
California
$28.3M 3,676,413 – –
SCM
17
Scopia Capital Management
New York
$28M 3,640,513 -166,817 -4%
SCM
18
Spyglass Capital Management
California
$24.6M 3,202,298 -271,948 -8%
T. Rowe Price Investment Management
19
T. Rowe Price Investment Management
Maryland
$24.5M 3,189,549 +1,415,956 +80%
CCM
20
Camber Capital Management
Massachusetts
$23.1M 3,000,000 +2,250,000 +300%
PCM
21
Patient Capital Management
Maryland
$21.7M 2,817,528 +2,486,803 +752%
TCMX
22
Technology Crossover Management X
California
$19.5M 2,541,626 – –
Coatue Management
23
Coatue Management
New York
$19.2M 2,500,000 -318,787 -11%
Norges Bank
24
Norges Bank
Norway
$17.5M 2,279,995 -1,047,321 -31%
TP
25
Thunderbird Partners
United Kingdom
$17.2M 2,235,015 +84,493 +4%
1
2 3 4 5