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Peloton Interactive
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Overview Fund Activity

382 hedge funds and large institutions have $1.1B invested in Peloton Interactive in 2024 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 115 increasing their positions, 92 reducing their positions, and 60 closing their positions.

Holders
382
Holders Change
+4
Holders Change %
+1.06%
% of All Funds
5.56%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
69
Increased
115
Reduced
92
Closed
60
Calls
$81.3M
Puts
$54.3M
Net Calls
+$27M
Net Calls Change
-$9.31M

Top Buyers

1
GL
1
GTCR LLC
Illinois
$47.3M
2
BlackRock
2
BlackRock
New York
$90.3M
3
DCM
3
DME Capital Management
New York
$22.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$25.6M
5
Ameriprise
5
Ameriprise
Minnesota
$32.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.38M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$4.18M
3
CCM
3
Camber Capital Management
Massachusetts
$0
4
Squarepoint
4
Squarepoint
New York
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$1.09M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$143M 42,184,963 +1,423,682 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$112M 33,242,176 +1,687,344 +5%
BlackRock
3
BlackRock
New York
$90.3M 26,710,194 +9,480,355 +55%
Capital World Investors
4
Capital World Investors
California
$88.8M 26,280,472 – –
GL
5
GTCR LLC
Illinois
$47.3M 14,000,000 +14,000,000 New
QOP
6
Quinn Opportunity Partners
Virginia
$42.7M 12,633,250 +4,653,431 +58%
DnB Asset Management
7
DnB Asset Management
Norway
$40.9M 12,130,553 +3,611,069 +42%
DIG
8
Dragoneer Investment Group
California
$38.2M 11,288,305 – –
NCM
9
Nantahala Capital Management
Connecticut
$37M 10,935,331 +4,622,392 +73%
Ameriprise
10
Ameriprise
Minnesota
$32.6M 9,646,933 +5,240,718 +119%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$28.1M 8,303,169 +2,894,575 +54%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$27.3M 8,085,758 +2,413,071 +43%
State Street
13
State Street
Massachusetts
$26.7M 7,902,193 +2,098,042 +36%
Two Sigma Investments
14
Two Sigma Investments
New York
$25.6M 7,566,576 +5,634,475 +292%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$24.5M 7,234,400 +2,389,500 +49%
DCM
16
DME Capital Management
New York
$22.9M 6,789,140 +6,789,140 New
PCM
17
Patient Capital Management
Maryland
$18M 5,320,000 -815,576 -13%
SCM
18
Scopia Capital Management
New York
$13.1M 3,874,617 +549,389 +17%
Charles Schwab
19
Charles Schwab
California
$12.5M 3,704,410 +1,255,199 +51%
TCMI
20
Technology Crossover Management IX
California
$12.4M 3,676,413 – –
TCMX
21
Technology Crossover Management X
California
$8.59M 2,541,626 – –
Coatue Management
22
Coatue Management
New York
$8.45M 2,500,000 – –
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$7.87M 2,327,763 -809,172 -26%
CC
24
Clearline Capital
New York
$7.53M 2,226,862 +2,226,862 New
Bank of America
25
Bank of America
North Carolina
$7.48M 2,211,586 +466,640 +27%
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