Peloton Interactive
PTON
402 hedge funds and large institutions have $1.74B invested in Peloton Interactive in 2023 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 116 increasing their positions, 117 reducing their positions, and 58 closing their positions.
125% more call options, than puts
Call options by funds: $212M | Put options by funds: $94.1M
24% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 58
21% more capital invested
Capital invested by funds: $1.43B → $1.74B (+$305M)
3% more funds holding
Funds holding: 392 → 402 (+10)
0.35% less ownership
Funds ownership: 83.58% → 83.23% (-0.35%)
1% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 117
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$32.5M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$21.1M |
| 3 |
DnB Asset Management
Oslo,
Norway
|
+$10.9M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$9.24M |
| 5 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
+$9.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
-$36.7M |
| 2 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
-$16.5M |
| 3 |
Coatue Management
New York
|
-$12.6M |
| 4 |
Millennium Management
New York
|
-$12.1M |
| 5 |
TP
Thunderbird Partners
London,
United Kingdom
|
-$12M |
PTON Hedge Fund Activity: Q4 2023 in Review
402 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Peloton Interactive (PTON) for Q4 2023, worth a combined $1.74B — up 21% from $1.43B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new PTON positions and 58 closed out — a net gain of 14 holders — while 116 added to existing stakes and 117 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $32.5M. The largest seller was Eminence Capital, exiting entirely with an estimated $36.7M sold.
- 402 institutional investors held Peloton Interactive (PTON) as of Q4 2023, up from 392 in Q3 2023.
- Funds reported $1.74B of Peloton Interactive stock for Q4 2023, up 21% quarter-over-quarter.
- 72 funds opened new Peloton Interactive positions in Q4 2023 and 58 closed out, a net change of +14 holders.
- The largest Peloton Interactive buyer in Q4 2023 was Citadel Advisors, an estimated $32.5M added.
- The largest Peloton Interactive seller in Q4 2023 was Eminence Capital, an estimated $36.7M sold.
Based on aggregated 13F filings for Q4 2023.