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Peloton Interactive
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Overview Fund Activity

378 hedge funds and large institutions have $1.48B invested in Peloton Interactive in 2024 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 101 increasing their positions, 110 reducing their positions, and 61 closing their positions.

Holders
378
Holders Change
-4
Holders Change %
-1.05%
% of All Funds
5.47%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
62
Increased
101
Reduced
110
Closed
61
Calls
$128M
Puts
$82.3M
Net Calls
+$45.7M
Net Calls Change
+$18.7M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$29.9M
2
Millennium Management
2
Millennium Management
New York
$25M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$57M
4
Goldman Sachs
4
Goldman Sachs
New York
$23.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$17.1M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$36.2M
2
DIG
2
Dragoneer Investment Group
California
$0
3
DnB Asset Management
3
DnB Asset Management
Norway
$41.3M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$54.1K
5
CC
5
Clearline Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$191M 40,791,718 -1,393,245 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$156M 33,414,150 +171,974 +0.5%
BlackRock
3
BlackRock
New York
$119M 25,367,331 -1,342,863 -5%
GL
4
GTCR LLC
Illinois
$65.5M 14,000,000 – –
QOP
5
Quinn Opportunity Partners
Virginia
$62.2M 13,286,214 +652,964 +5%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$57M 12,184,589 +3,881,420 +47%
NCM
7
Nantahala Capital Management
Connecticut
$48.5M 10,353,631 -581,700 -5%
DCM
8
DME Capital Management
New York
$44.6M 9,529,890 +2,740,750 +40%
DnB Asset Management
9
DnB Asset Management
Norway
$41.3M 8,827,240 -3,303,313 -27%
Ameriprise
10
Ameriprise
Minnesota
$38.3M 8,190,525 -1,456,408 -15%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$37.9M 8,099,427 +13,669 +0.2%
State Street
12
State Street
Massachusetts
$36.7M 7,836,398 -65,795 -0.8%
Capital World Investors
13
Capital World Investors
California
$36.2M 7,742,528 -18,537,944 -71%
Two Sigma Investments
14
Two Sigma Investments
New York
$36.2M 7,736,155 +169,579 +2%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$34.8M 7,440,900 +206,500 +3%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$29.9M 6,390,719 +5,658,320 +773%
Millennium Management
17
Millennium Management
New York
$25M 5,342,480 +5,275,286 +7,851%
PCM
18
Patient Capital Management
Maryland
$23.7M 5,055,332 -264,668 -5%
Goldman Sachs
19
Goldman Sachs
New York
$23.2M 4,960,030 +3,599,913 +265%
Charles Schwab
20
Charles Schwab
California
$18.7M 3,996,356 +291,946 +8%
TCMI
21
Technology Crossover Management IX
California
$17.2M 3,676,413 – –
Renaissance Technologies
22
Renaissance Technologies
New York
$17.1M 3,657,300 +3,179,300 +665%
Jane Street
23
Jane Street
New York
$17.1M 3,654,332 +2,106,175 +136%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$16.1M 3,447,074 +2,836,176 +464%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$14.5M 3,101,146 +1,969,655 +174%
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