PTON NASDAQ
Peloton Interactive, Inc.
1W: +0.0%
1M: +3.2%
3M: +17.5%
YTD: -15.4%
1Y: -22.9%
3Y: -25.8%
5Y: -94.6%
$5.71
+0.53 (+10.23%)
Weekly Expected Move ±8.0%
$4
$5
$5
$6
$6
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Institutional Ownership — PTON
512
Institutional Holders
-29 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
72
New Positions
127
Increased
226
Reduced
125
Closed
0.92
Put/Call Ratio
Ownership Trends
Top Institutional Holders (619 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 39,227,591 | $$224M | +591,300 | +1.5% | 12Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 35,938,662 | $$205M | — | +0.0% | 1Q | SEC ↗ |
| 3 | BlackRock, Inc. | 32,323,198 | $$185M | -280,296 | -0.9% | 7Q | SEC ↗ |
| 4 | DNB Asset Management AS | 22,685,343 | $$130M | +11,908,716 | +110.5% | 13Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 19,323,932 | $$110M | — | +0.0% | 1Q | SEC ↗ |
| 6 | D. E. Shaw & Co., Inc. | 17,136,161 | $$98M | +2,472,551 | +16.9% | 11Q | SEC ↗ |
| 7 | Quinn Opportunity Partners LLC | 14,051,730 | $$80M | +8,260,614 | +142.6% | 12Q | SEC ↗ |
| 8 | T. Rowe Price Investment Management, I | 11,627,891 | $$66M | -962,300 | -7.6% | 13Q | SEC ↗ |
| 9 | DME Capital Management, LP | 10,113,940 | $$58M | +9,867,480 | +4003.7% | 8Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 9,988,727 | $$57M | +247,612 | +2.5% | 13Q | SEC ↗ |
| 11 | STATE STREET CORP | 9,113,111 | $$52M | +191,888 | +2.2% | 13Q | SEC ↗ |
| 12 | UBS Group AG | 7,793,980 | $$45M | +4,900,668 | +169.4% | 13Q | SEC ↗ |
| 13 | GOLDMAN SACHS GROUP INC | 6,869,770 | $$39M | -11,333,138 | -62.3% | 13Q | SEC ↗ |
| 14 | MORGAN STANLEY | 6,551,010 | $$37M | +139,013 | +2.2% | 12Q | SEC ↗ |
| 15 | Pale Fire Capital SE NEW | 6,234,577 | $$36M | — | +0.0% | 1Q | SEC ↗ |
| 16 | Nantahala Capital Management, LLC | 5,932,676 | $$34M | +2,234,976 | +60.4% | 12Q | SEC ↗ |
| 17 | Alyeska Investment Group, L.P. | 5,462,344 | $$31M | +4,116,986 | +306.0% | 4Q | SEC ↗ |
| 18 | HENNESSY ADVISORS INC | 4,487,400 | $$26M | -469,200 | -9.5% | 2Q | SEC ↗ |
| 19 | Schonfeld Strategic Advisors LLC | 4,412,463 | $$25M | -1,919,390 | -30.3% | 10Q | SEC ↗ |
| 20 | MILLENNIUM MANAGEMENT LLC | 4,320,337 | $$25M | -1,887,102 | -30.4% | 12Q | SEC ↗ |
| 21 | NORGES BANK NEW | 3,862,925 | $$22M | — | +0.0% | 1Q | SEC ↗ |
| 22 | TWO SIGMA INVESTMENTS, LP | 3,846,378 | $$22M | -1,881,300 | -32.8% | 12Q | SEC ↗ |
| 23 | Technology Crossover Management IX, Lt | 3,676,413 | $$21M | — | +0.0% | 13Q | SEC ↗ |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 3,633,167 | $$21M | -23,087 | -0.6% | 13Q | SEC ↗ |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,535,034 | $$20M | +2,459,008 | +228.5% | 13Q | SEC ↗ |
| 26 | NORTHERN TRUST CORP | 3,399,638 | $$19M | +120,213 | +3.7% | 13Q | SEC ↗ |
| 27 | DEUTSCHE BANK AG | 3,071,163 | $$18M | +1,552,813 | +102.3% | 13Q | SEC ↗ |
| 28 | PRICE T ROWE ASSOCIATES INC /MD | 3,056,288 | $$17M | -6,216,673 | -67.0% | 13Q | SEC ↗ |
| 29 | AQR CAPITAL MANAGEMENT LLC | 2,988,182 | $$17M | +1,985,318 | +198.0% | 6Q | SEC ↗ |
| 30 | JANE STREET GROUP, LLC | 2,739,244 | $$16M | +375,036 | +15.9% | 13Q | SEC ↗ |
| 31 | VANGUARD FIDUCIARY TRUST CO NEW | 2,705,691 | $$15M | — | +0.0% | 1Q | SEC ↗ |
| 32 | Connor, Clark & Lunn Investment Manage | 2,638,844 | $$15M | -2,139,394 | -44.8% | 6Q | SEC ↗ |
| 33 | SCOGGIN MANAGEMENT LP | 2,632,900 | $$15M | +632,900 | +31.6% | 8Q | SEC ↗ |
| 34 | NEUBERGER BERMAN GROUP LLC | 2,618,933 | $$15M | -617,944 | -19.1% | 7Q | SEC ↗ |
| 35 | Union Square Park Capital Management, | 2,600,000 | $$15M | +1,500,000 | +136.4% | 9Q | SEC ↗ |
| 36 | TUDOR INVESTMENT CORP ET AL | 2,576,343 | $$15M | -1,965,079 | -43.3% | 6Q | SEC ↗ |
| 37 | Technology Crossover Management X, Ltd | 2,541,626 | $$15M | — | +0.0% | 13Q | SEC ↗ |
| 38 | CastleKnight Management LP | 2,405,200 | $$14M | — | +0.0% | 11Q | SEC ↗ |
| 39 | Nuveen, LLC | 2,352,667 | $$13M | -2,524,632 | -51.8% | 5Q | SEC ↗ |
| 40 | Qube Research & Technologies Ltd | 2,337,631 | $$13M | +1,320,387 | +129.8% | 2Q | SEC ↗ |
| 41 | TWO SIGMA ADVISERS, LP | 2,245,600 | $$13M | -3,748,200 | -62.5% | 12Q | SEC ↗ |
| 42 | BARCLAYS PLC | 2,170,628 | $$12M | +599,886 | +38.2% | 13Q | SEC ↗ |
| 43 | Aperture Investors, LLC | 2,070,484 | $$12M | -918,885 | -30.7% | 5Q | SEC ↗ |
| 44 | FMR LLC | 1,879,784 | $$11M | -25,017,737 | -93.0% | 13Q | SEC ↗ |
| 45 | UBS AM, a distinct business unit of UB | 1,823,134 | $$10M | +1,171,237 | +179.7% | 13Q | SEC ↗ |
| 46 | JUPITER ASSET MANAGEMENT LTD | 1,818,417 | $$10M | -31,086 | -1.7% | 5Q | SEC ↗ |
| 47 | SCOPIA CAPITAL MANAGEMENT LP | 1,798,974 | $$10M | -522,922 | -22.5% | 13Q | SEC ↗ |
| 48 | Skandinaviska Enskilda Banken AB (publ | 1,780,998 | $$10M | +1,251,107 | +236.1% | 13Q | SEC ↗ |
| 49 | Kanen Wealth Management LLC NEW | 1,762,197 | $$10M | — | +0.0% | 1Q | SEC ↗ |
| 50 | CANADA PENSION PLAN INVESTMENT BOARD | 1,737,760 | $$10M | -559,000 | -24.3% | 5Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 35,938,662 | $$205M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 19,323,932 | $$110M |
| Pale Fire Capital SE | 6,234,577 | $$36M |
| NORGES BANK | 3,862,925 | $$22M |
| VANGUARD FIDUCIARY TRUST CO | 2,705,691 | $$15M |
| Kanen Wealth Management LLC | 1,762,197 | $$10M |
| Bastion Asset Management Inc. | 1,655,100 | $$9M |
| Simcoe Capital Management, LLC | 1,209,925 | $$7M |
| Calamos Advisors LLC | 725,284 | $$4M |
| HRT FINANCIAL LP | 668,053 | $$4M |
| Point72 Italy, S.r.l. | 607,179 | $$3M |
| K2 PRINCIPAL FUND, L.P. | 468,237 | $$3M |
| EFG International AG | 394,189 | $$2M |
| Tabor Asset Management, LP | 384,231 | $$2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 374,333 | $$2M |
| Altshuler Shaham Ltd | 369,568 | $$2M |
| WINTON GROUP Ltd | 336,473 | $$2M |
| Quadrature Capital Ltd | 327,122 | $$2M |
| Vanguard Global Advisers, LLC | 286,887 | $$2M |
| Diametric Capital, LP | 265,857 | $$2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| EMINENCE CAPITAL, LP | 18,154,907 | $$104M |
| FULLER & THALER ASSET MANAGEMENT, I | 11,526,212 | $$66M |
| Capital World Investors | 7,742,528 | $$44M |
| Jain Global LLC | 2,535,324 | $$14M |
| COATUE MANAGEMENT LLC | 2,500,000 | $$14M |
| Pacer Advisors, Inc. | 2,265,780 | $$13M |
| Patient Capital Management, LLC | 1,880,356 | $$11M |
| Point72 Asset Management, L.P. | 1,624,579 | $$9M |
| Woodline Partners LP | 1,011,021 | $$6M |
| FIRST TRUST ADVISORS LP | 700,702 | $$4M |
| Y-Intercept (Hong Kong) Ltd | 683,992 | $$4M |
| Divisadero Street Capital Managemen | 683,390 | $$4M |
| Engineers Gate Manager LP | 681,516 | $$4M |
| Hidden Lake Asset Management LP | 594,102 | $$3M |
| Cinctive Capital Management LP | 586,922 | $$3M |
| Susquehanna Portfolio Strategies, L | 528,311 | $$3M |
| Nishkama Capital, LLC | 525,237 | $$3M |
| Tenzing Global Management, LLC | 525,000 | $$3M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 477,009 | $$3M |
| MAPLELANE CAPITAL, LLC | 389,000 | $$2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| DNB Asset Management AS | +11,908,716 | +110.5% | 22,685,343 |
| DME Capital Management, LP | +9,867,480 | +4003.7% | 10,113,940 |
| Quinn Opportunity Partners LLC | +8,260,614 | +142.6% | 14,051,730 |
| UBS Group AG | +4,900,668 | +169.4% | 7,793,980 |
| Alyeska Investment Group, L.P. | +4,116,986 | +306.0% | 5,462,344 |
| D. E. Shaw & Co., Inc. | +2,472,551 | +16.9% | 17,136,161 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +2,459,008 | +228.5% | 3,535,034 |
| Nantahala Capital Management, LLC | +2,234,976 | +60.4% | 5,932,676 |
| AQR CAPITAL MANAGEMENT LLC | +1,985,318 | +198.0% | 2,988,182 |
| DEUTSCHE BANK AG | +1,552,813 | +102.3% | 3,071,163 |
| Union Square Park Capital Managemen | +1,500,000 | +136.4% | 2,600,000 |
| Qube Research & Technologies Ltd | +1,320,387 | +129.8% | 2,337,631 |
| Skandinaviska Enskilda Banken AB (p | +1,251,107 | +236.1% | 1,780,998 |
| Walleye Capital LLC | +1,223,357 | +610.6% | 1,423,719 |
| UBS AM, a distinct business unit of | +1,171,237 | +179.7% | 1,823,134 |
| ExodusPoint Capital Management, LP | +997,748 | +781.1% | 1,125,483 |
| Ardmore Road Asset Management LP | +979,058 | +187.9% | 1,500,000 |
| VICTORY CAPITAL MANAGEMENT INC | +825,640 | +200.0% | 1,238,405 |
| MYDA Advisors LLC | +755,000 | +209.7% | 1,115,000 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | +633,400 | +397.9% | 792,585 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | -25,017,737 | -93.0% | 1,879,784 |
| GOLDMAN SACHS GROUP INC | -11,333,138 | -62.3% | 6,869,770 |
| PRICE T ROWE ASSOCIATES INC /MD | -6,216,673 | -67.0% | 3,056,288 |
| TWO SIGMA ADVISERS, LP | -3,748,200 | -62.5% | 2,245,600 |
| CITADEL ADVISORS LLC | -2,610,415 | -76.6% | 797,751 |
| Nuveen, LLC | -2,524,632 | -51.8% | 2,352,667 |
| Connor, Clark & Lunn Investment Man | -2,139,394 | -44.8% | 2,638,844 |
| TUDOR INVESTMENT CORP ET AL | -1,965,079 | -43.3% | 2,576,343 |
| Schonfeld Strategic Advisors LLC | -1,919,390 | -30.3% | 4,412,463 |
| JPMORGAN CHASE & CO | -1,900,025 | -81.0% | 444,493 |
| MILLENNIUM MANAGEMENT LLC | -1,887,102 | -30.4% | 4,320,337 |
| TWO SIGMA INVESTMENTS, LP | -1,881,300 | -32.8% | 3,846,378 |
| CAPITAL FUND MANAGEMENT S.A. | -1,352,807 | -71.0% | 551,691 |
| ALLIANCEBERNSTEIN L.P. | -1,157,376 | -72.5% | 439,078 |
| AMERIPRISE FINANCIAL INC | -1,099,052 | -97.3% | 30,118 |
| Squarepoint Ops LLC | -1,066,875 | -96.9% | 34,168 |
| BANK OF MONTREAL /CAN | -1,049,696 | -83.5% | 207,760 |
| T. Rowe Price Investment Management | -962,300 | -7.6% | 11,627,891 |
| Jump Financial, LLC | -948,291 | -88.2% | 126,634 |
| CITIGROUP INC | -947,730 | -54.2% | 800,318 |