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Peloton Interactive
PTON

Overview Fund Activity

386 hedge funds and large institutions have $1.43B invested in Peloton Interactive in 2023 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 126 increasing their positions, 86 reducing their positions, and 70 closing their positions.

Holders
386
Holders Change
-12
Holders Change %
-3.02%
% of All Funds
6.16%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
64
Increased
126
Reduced
86
Closed
70
Calls
$155M
Puts
$93.3M
Net Calls
+$61.7M
Net Calls Change
-$40.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$207M
2
DnB Asset Management
2
DnB Asset Management
Norway
$32.2M
3
QOP
3
Quinn Opportunity Partners
Virginia
$18M
4
Millennium Management
4
Millennium Management
New York
$20.6M
5
PCM
5
Patient Capital Management
Maryland
$23.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.03M
2
SCM
2
Spyglass Capital Management
California
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.24M
4
SPC
4
Slate Path Capital
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$22.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$207M 41,010,360 +11,796,041 +40%
Vanguard Group
2
Vanguard Group
Pennsylvania
$149M 29,603,777 +248,314 +0.8%
Capital World Investors
3
Capital World Investors
California
$113M 22,334,325 -1,009 -0%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$106M 21,078,484 +167,646 +0.8%
BlackRock
5
BlackRock
New York
$79.9M 15,829,740 +343,396 +2%
DIG
6
Dragoneer Investment Group
California
$72.4M 14,344,188 – –
Bank of New York Mellon
7
Bank of New York Mellon
New York
$46.3M 9,165,981 -236,447 -3%
EC
8
Eminence Capital
New York
$36.7M 7,265,722 -411,506 -5%
JSP
9
Jackson Square Partners
California
$34.7M 6,872,518 -476,818 -6%
DnB Asset Management
10
DnB Asset Management
Norway
$32.2M 6,366,744 +5,098,791 +402%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$28.7M 5,680,600 -963,300 -14%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$25.7M 5,088,708 +194,999 +4%
State Street
13
State Street
Massachusetts
$24.7M 4,889,321 +11,150 +0.2%
PCM
14
Patient Capital Management
Maryland
$23.6M 4,668,814 +1,851,286 +66%
Two Sigma Investments
15
Two Sigma Investments
New York
$22.9M 4,526,484 -2,200,586 -33%
CCM
16
Camber Capital Management
Massachusetts
$22.7M 4,500,000 +1,500,000 +50%
Millennium Management
17
Millennium Management
New York
$20.6M 4,075,156 +2,087,346 +105%
Norges Bank
18
Norges Bank
Norway
$18.7M 3,712,470 +1,432,475 +63%
TCMI
19
Technology Crossover Management IX
California
$18.6M 3,676,413 – –
QOP
20
Quinn Opportunity Partners
Virginia
$18M 3,557,044 +3,172,042 +824%
NCM
21
Nantahala Capital Management
Connecticut
$18M 3,554,606 +1,792,295 +102%
T. Rowe Price Investment Management
22
T. Rowe Price Investment Management
Maryland
$16.1M 3,189,549 – –
TCMX
23
Technology Crossover Management X
California
$12.8M 2,541,626 – –
Coatue Management
24
Coatue Management
New York
$12.6M 2,500,000 – –
SCM
25
Scopia Capital Management
New York
$12.4M 2,459,380 -1,181,133 -32%
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