PTON icon

Peloton Interactive
PTON

Overview Fund Activity

434 hedge funds and large institutions have $3.02B invested in Peloton Interactive in 2024 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 119 increasing their positions, 109 reducing their positions, and 56 closing their positions.

Holders
434
Holders Change
+56
Holders Change %
+14.81%
% of All Funds
5.78%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.13%
New
119
Increased
119
Reduced
109
Closed
56
Calls
$280M
Puts
$149M
Net Calls
+$131M
Net Calls Change
+$85.7M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$161M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$93.6M
3
HAI
3
Hennessy Advisors Inc
California
$85.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$424M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$146M

Top Sellers

1
GL
1
GTCR LLC
Illinois
$0
2
Ameriprise
2
Ameriprise
Minnesota
$15.3M
3
DnB Asset Management
3
DnB Asset Management
Norway
$21.6M
4
QOP
4
Quinn Opportunity Partners
Virginia
$64M
5
NCM
5
Nantahala Capital Management
Connecticut
$62.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$424M 48,689,385 +7,897,667 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$305M 35,059,790 +1,645,640 +5%
BlackRock
3
BlackRock
New York
$242M 27,817,728 +2,450,397 +10%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$161M 18,471,885 +12,081,166 +189%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$146M 16,820,256 +4,635,667 +38%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$93.6M 10,757,281 +10,696,528 +17,607%
DCM
7
DME Capital Management
New York
$91.5M 10,522,687 +992,797 +10%
HAI
8
Hennessy Advisors Inc
California
$85.3M 9,800,000 +9,800,000 New
State Street
9
State Street
Massachusetts
$72M 8,274,945 +438,547 +6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$72M 8,270,328 +170,901 +2%
Capital World Investors
11
Capital World Investors
California
$67.4M 7,742,528 – –
Two Sigma Investments
12
Two Sigma Investments
New York
$67.3M 7,737,499 +1,344 +0%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$65.7M 7,551,800 +110,900 +1%
QOP
14
Quinn Opportunity Partners
Virginia
$64M 7,355,992 -5,930,222 -45%
NCM
15
Nantahala Capital Management
Connecticut
$62.9M 7,224,903 -3,128,728 -30%
Renaissance Technologies
16
Renaissance Technologies
New York
$50.8M 5,833,700 +2,176,400 +60%
Goldman Sachs
17
Goldman Sachs
New York
$48.3M 5,552,962 +592,932 +12%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$40M 4,596,778 +4,596,778 New
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$36.8M 4,227,854 +3,004,757 +246%
SCM
20
Scopia Capital Management
New York
$36.5M 4,199,342 +1,895,501 +82%
Charles Schwab
21
Charles Schwab
California
$36M 4,136,182 +139,826 +3%
PCM
22
Patient Capital Management
Maryland
$33.2M 3,817,374 -1,237,958 -24%
Millennium Management
23
Millennium Management
New York
$32.8M 3,775,025 -1,567,455 -29%
TCMI
24
Technology Crossover Management IX
California
$32M 3,676,413 – –
Northern Trust
25
Northern Trust
Illinois
$29.7M 3,413,295 +376,278 +12%
1
2 3 4 5