Peloton Interactive
PTON
383 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, 113 reducing their positions, and 62 closing their positions.
56% more call options, than puts
Call options by funds: $128M | Put options by funds: $82.3M
35% more capital invested
Capital invested by funds: $1.1B → $1.48B (+$384M)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 62
1% less funds holding
Funds holding: 388 → 383 (-5)
3.48% less ownership
Funds ownership: 91.94% → 88.46% (-3.5%)
11% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 113
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$22.2M |
| 2 |
Millennium Management
New York
|
+$20.7M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$15.3M |
| 4 |
Goldman Sachs
New York
|
+$14.1M |
| 5 |
Renaissance Technologies
New York
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$72.8M |
| 2 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
-$38.2M |
| 3 |
DnB Asset Management
Oslo,
Norway
|
-$13M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9.1M |
| 5 |
CC
Clearline Capital
New York
|
-$7.53M |
PTON Hedge Fund Activity: Q3 2024 in Review
383 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Peloton Interactive (PTON) for Q3 2024, worth a combined $1.48B — up 35% from $1.1B a quarter earlier.
Fund positioning in PTON was balanced in Q3 2024: 62 funds opened new positions, 62 closed out, 101 added to existing stakes and 113 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $22.2M. The largest seller was Capital World Investors, cutting an estimated $72.8M.
- 383 institutional investors held Peloton Interactive (PTON) as of Q3 2024, down from 388 in Q2 2024.
- Funds reported $1.48B of Peloton Interactive stock for Q3 2024, up 35% quarter-over-quarter.
- 62 funds opened new Peloton Interactive positions in Q3 2024 and 62 closed out, a net change of 0 holders.
- The largest Peloton Interactive buyer in Q3 2024 was D.E. Shaw & Co, an estimated $22.2M added.
- The largest Peloton Interactive seller in Q3 2024 was Capital World Investors, an estimated $72.8M sold.
Based on aggregated 13F filings for Q3 2024.