Peloton Interactive
PTON
439 hedge funds and large institutions have $3.02B invested in Peloton Interactive in 2024 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 119 increasing their positions, 111 reducing their positions, and 59 closing their positions.
105% more first-time investments, than exits
New positions opened: 121 | Existing positions closed: 59
88% more call options, than puts
Call options by funds: $280M | Put options by funds: $149M
76% more capital inflows, than outflows
Capital inflows: $693M | Capital outflows: $394M
14% more funds holding
Funds holding: 384 → 439 (+55)
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
7.24% more ownership
Funds ownership: 88.46% → 95.69% (+7.2%)
7% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 111
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$94.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$83.3M |
| 3 |
Hennessy Advisors Inc
Novato,
California
|
+$76.4M |
| 4 |
Morgan Stanley
New York
|
+$61.5M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$36.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GTCR LLC
Chicago,
Illinois
|
-$65.5M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$50.1M |
| 3 |
DnB Asset Management
Oslo,
Norway
|
-$49.4M |
| 4 |
Quinn Opportunity Partners
Charlottesville,
Virginia
|
-$46.2M |
| 5 |
Nantahala Capital Management
New Canaan,
Connecticut
|
-$24.4M |
PTON Hedge Fund Activity: Q4 2024 in Review
439 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Peloton Interactive (PTON) for Q4 2024, worth a combined $3.02B — up 104% from $1.48B a quarter earlier.
Buyers outnumbered sellers: 121 funds opened new PTON positions and 59 closed out — a net gain of 62 holders — while 119 added to existing stakes and 111 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $94.1M. The largest seller was GTCR LLC, exiting entirely with an estimated $65.5M sold.
- 439 institutional investors held Peloton Interactive (PTON) as of Q4 2024, up from 384 in Q3 2024.
- Funds reported $3.02B of Peloton Interactive stock for Q4 2024, up 104% quarter-over-quarter.
- 121 funds opened new Peloton Interactive positions in Q4 2024 and 59 closed out, a net change of +62 holders.
- The largest Peloton Interactive buyer in Q4 2024 was D.E. Shaw & Co, an estimated $94.1M added.
- The largest Peloton Interactive seller in Q4 2024 was GTCR LLC, an estimated $65.5M sold.
Based on aggregated 13F filings for Q4 2024.