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Peloton Interactive
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Overview Fund Activity

397 hedge funds and large institutions have $1.98B invested in Peloton Interactive in 2023 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 117 increasing their positions, 114 reducing their positions, and 58 closing their positions.

Holders
397
Holders Change
+11
Holders Change %
+2.85%
% of All Funds
5.82%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
73
Increased
117
Reduced
114
Closed
58
Calls
$212M
Puts
$94.1M
Net Calls
+$118M
Net Calls Change
+$56M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$495M
2
Citadel Advisors
2
Citadel Advisors
Florida
$36.8M
3
Capital World Investors
3
Capital World Investors
California
$160M
4
DnB Asset Management
4
DnB Asset Management
Norway
$51.1M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$13.4M

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
DIG
2
Dragoneer Investment Group
California
$68.7M
3
Millennium Management
3
Millennium Management
New York
$11.1M
4
Coatue Management
4
Coatue Management
New York
$0
5
TP
5
Thunderbird Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$495M 81,236,876 +40,226,516 +98%
Vanguard Group
2
Vanguard Group
Pennsylvania
$185M 30,339,435 +735,658 +2%
Capital World Investors
3
Capital World Investors
California
$160M 26,259,325 +3,925,000 +18%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$126M 20,683,306 -395,178 -2%
BlackRock
5
BlackRock
New York
$104M 17,101,282 +1,271,542 +8%
DIG
6
Dragoneer Investment Group
California
$68.7M 11,288,305 -3,055,883 -21%
DnB Asset Management
7
DnB Asset Management
Norway
$51.1M 8,386,903 +2,020,159 +32%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$50M 8,203,122 -962,859 -11%
PCM
9
Patient Capital Management
Maryland
$37.7M 6,196,285 +1,527,471 +33%
Citadel Advisors
10
Citadel Advisors
Florida
$36.8M 6,050,566 +6,025,822 +24,353%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$35.6M 5,837,500 +156,900 +3%
Two Sigma Investments
12
Two Sigma Investments
New York
$35.1M 5,763,260 +1,236,776 +27%
State Street
13
State Street
Massachusetts
$33.6M 5,512,785 +623,464 +13%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$33.1M 5,430,706 +341,998 +7%
JSP
15
Jackson Square Partners
California
$32.2M 5,295,070 -1,577,448 -23%
QOP
16
Quinn Opportunity Partners
Virginia
$31.9M 5,230,819 +1,673,775 +47%
T. Rowe Price Investment Management
17
T. Rowe Price Investment Management
Maryland
$27.9M 4,580,167 +1,390,618 +44%
CCM
18
Camber Capital Management
Massachusetts
$27.4M 4,500,000 – –
TCMI
19
Technology Crossover Management IX
California
$22.4M 3,676,413 – –
Norges Bank
20
Norges Bank
Norway
$20.8M 3,419,357 -293,113 -8%
NCM
21
Nantahala Capital Management
Connecticut
$19.9M 3,262,939 -291,667 -8%
TCMX
22
Technology Crossover Management X
California
$15.5M 2,541,626 – –
Charles Schwab
23
Charles Schwab
California
$15.4M 2,528,222 +295,436 +13%
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$13.4M 2,208,052 +1,715,850 +349%
Jane Street
25
Jane Street
New York
$13.2M 2,170,052 +1,025,753 +90%
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