Peloton Interactive
PTON
383 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, 100 increasing their positions, 111 reducing their positions, and 71 closing their positions.
69% more call options, than puts
Call options by funds: $89.2M | Put options by funds: $52.9M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
10% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 111
2.38% less ownership
Funds ownership: 83.23% → 80.85% (-2.4%)
5% less funds holding
Funds holding: 403 → 383 (-20)
14% less capital inflows, than outflows
Capital inflows: $196M | Capital outflows: $228M
21% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$21.5M |
| 2 |
Nantahala Capital Management
New Canaan,
Connecticut
|
+$15.1M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$13.9M |
| 4 |
Quinn Opportunity Partners
Charlottesville,
Virginia
|
+$13.6M |
| 5 |
Coatue Management
New York
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jackson Square Partners
Larkspur,
California
|
-$32.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$27M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$26.9M |
| 4 |
Two Sigma Investments
New York
|
-$18.9M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$16.4M |
PTON Hedge Fund Activity: Q1 2024 in Review
383 of the 6,966 institutional investors tracked by Wall St. Rank reported a position in Peloton Interactive (PTON) for Q1 2024, worth a combined $1.21B — down 30% from $1.74B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of PTON and 56 opened new positions — a net loss of 15 holders — while 111 trimmed existing stakes and 100 added.
The largest buyer was Ameriprise, adding an estimated $21.5M. The largest seller was Jackson Square Partners, exiting entirely with an estimated $32.2M sold.
- 383 institutional investors held Peloton Interactive (PTON) as of Q1 2024, down from 403 in Q4 2023.
- Funds reported $1.21B of Peloton Interactive stock for Q1 2024, down 30% quarter-over-quarter.
- 56 funds opened new Peloton Interactive positions in Q1 2024 and 71 closed out, a net change of -15 holders.
- The largest Peloton Interactive buyer in Q1 2024 was Ameriprise, an estimated $21.5M added.
- The largest Peloton Interactive seller in Q1 2024 was Jackson Square Partners, an estimated $32.2M sold.
Based on aggregated 13F filings for Q1 2024.