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Peloton Interactive
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Overview Fund Activity

378 hedge funds and large institutions have $1.21B invested in Peloton Interactive in 2024 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 70 closing their positions.

Holders
378
Holders Change
-19
Holders Change %
-4.79%
% of All Funds
5.48%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
56
Increased
97
Reduced
110
Closed
70
Calls
$89.2M
Puts
$52.9M
Net Calls
+$36.3M
Net Calls Change
-$81.4M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$18.9M
2
NCM
2
Nantahala Capital Management
Connecticut
$27.1M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$13.4M
4
QOP
4
Quinn Opportunity Partners
Virginia
$34.2M
5
Coatue Management
5
Coatue Management
New York
$10.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$175M
2
JSP
2
Jackson Square Partners
California
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$65.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.58M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$8.28M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$175M 40,761,281 -40,475,595 -50%
Vanguard Group
2
Vanguard Group
Pennsylvania
$135M 31,554,832 +1,215,397 +4%
Capital World Investors
3
Capital World Investors
California
$113M 26,280,472 +21,147 +0.1%
BlackRock
4
BlackRock
New York
$73.8M 17,229,839 +128,557 +0.8%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$65.2M 15,217,198 -5,466,108 -26%
DIG
6
Dragoneer Investment Group
California
$48.4M 11,288,305 – –
DnB Asset Management
7
DnB Asset Management
Norway
$36.5M 8,519,484 +132,581 +2%
QOP
8
Quinn Opportunity Partners
Virginia
$34.2M 7,979,819 +2,749,000 +53%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$32.1M 7,483,288 -719,834 -9%
NCM
10
Nantahala Capital Management
Connecticut
$27.1M 6,312,939 +3,050,000 +93%
PCM
11
Patient Capital Management
Maryland
$26.3M 6,135,576 -60,709 -1%
State Street
12
State Street
Massachusetts
$24.9M 5,804,151 +291,366 +5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$24.3M 5,672,687 +241,981 +4%
T. Rowe Price Investment Management
14
T. Rowe Price Investment Management
Maryland
$23.1M 5,408,594 +828,427 +18%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$20.8M 4,844,900 -992,600 -17%
CCM
16
Camber Capital Management
Massachusetts
$19.3M 4,500,000 – –
Ameriprise
17
Ameriprise
Minnesota
$18.9M 4,406,215 +4,351,866 +8,007%
TCMI
18
Technology Crossover Management IX
California
$15.8M 3,676,413 – –
SCM
19
Scopia Capital Management
New York
$14.2M 3,325,228 +1,280,739 +63%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$13.4M 3,136,935 +2,809,274 +857%
TCMX
21
Technology Crossover Management X
California
$10.9M 2,541,626 – –
Coatue Management
22
Coatue Management
New York
$10.7M 2,500,000 +2,500,000 New
Charles Schwab
23
Charles Schwab
California
$10.5M 2,449,211 -79,011 -3%
Jane Street
24
Jane Street
New York
$10.5M 2,447,085 +277,033 +13%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$8.9M 2,076,058 +2,076,058 New
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