We are live on ! Find out more
PTON icon

Peloton Interactive
PTON

382 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 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

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 (+$385M)

2% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 61

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

1% less funds holding

Funds holding: 386 → 382 (-4)

3.46% less ownership

Funds ownership: 91.92% → 88.46% (-3.5%)

11% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 113

Holders
382
Holders Change
-4
Holders Change %
-1.04%
% of All Funds
5.49%
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
113
Closed
61
Calls
$128M
Puts
$82.3M
Net Calls
+$45.7M
Net Calls Change
+$18.7M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$22.2M
2
Millennium Management
Millennium Management
New York
+$20.7M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$15.3M
4
Goldman Sachs
Goldman Sachs
New York
+$14.1M
5
Renaissance Technologies
Renaissance Technologies
New York
+$12.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$72.8M
2
DIG
Dragoneer Investment Group
California
-$38.2M
3
DnB Asset Management
DnB Asset Management
Norway
-$13M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$9.1M
5
CC
Clearline Capital
New York
-$7.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$191M -$5.47M -1,393,245 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$156M +$676K +171,974 +0.5%
BlackRock
3
BlackRock
New York
$119M -$5.28M -1,342,863 -5%
GL
4
GTCR LLC
Illinois
$65.5M – – –
QOP
5
Quinn Opportunity Partners
Virginia
$62.2M +$2.57M +652,964 +5%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$57M +$15.3M +3,881,420 +47%
NCM
7
Nantahala Capital Management
Connecticut
$48.5M -$2.29M -581,700 -5%
DCM
8
DME Capital Management
New York
$44.6M +$10.8M +2,740,750 +40%
DnB Asset Management
9
DnB Asset Management
Norway
$41.3M -$13M -3,303,313 -27%
Ameriprise
10
Ameriprise
Minnesota
$38.3M -$5.72M -1,456,408 -15%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$37.9M +$53.7K +13,669 +0.2%
State Street
12
State Street
Massachusetts
$36.7M -$259K -65,795 -0.8%
Capital World Investors
13
Capital World Investors
California
$36.2M -$72.8M -18,537,944 -71%
Two Sigma Investments
14
Two Sigma Investments
New York
$36.2M +$666K +169,579 +2%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$34.8M +$811K +206,500 +3%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$29.9M +$22.2M +5,658,320 +773%
Millennium Management
17
Millennium Management
New York
$25M +$20.7M +5,275,286 +7,851%
PCM
18
Patient Capital Management
Maryland
$23.7M -$1.04M -264,668 -5%
Goldman Sachs
19
Goldman Sachs
New York
$23.2M +$14.1M +3,599,913 +265%
Charles Schwab
20
Charles Schwab
California
$18.7M +$1.15M +291,946 +8%
TCMI
21
Technology Crossover Management IX
California
$17.2M – – –
Renaissance Technologies
22
Renaissance Technologies
New York
$17.1M +$12.5M +3,179,300 +665%
Jane Street
23
Jane Street
New York
$17.1M +$8.28M +2,106,175 +136%
JP Morgan Chase
24
JP Morgan Chase
New York
$16.1M +$11.1M +2,836,176 +464%
N
25
Nuveen
North Carolina
$14.5M +$7.74M +1,969,655 +174%
1
2 3 4 5

PTON Hedge Fund Activity: Q3 2024 in Review

382 of the 6,964 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.

Buyers outnumbered sellers: 62 funds opened new PTON positions and 61 closed out — a net gain of 1 holder — while 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.

  • 382 institutional investors held Peloton Interactive (PTON) as of Q3 2024, down from 386 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 61 closed out, a net change of +1 holder.
  • 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.