PTON - Peloton Interactive Inc Stock Price, Fair Value and News
3.92USD+0.03 (+0.77%)Market Closed
Which funds bought or sold PTON recently?
Which funds are the top buyers of PTON?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| MORGAN STANLEY | 40,761,300 | 174,662,000 | 0.01% |
| VANGUARD GROUP INC | 31,554,800 | 135,212,000 | - |
| Capital World Investors | 26,280,500 | 112,612,000 | 0.02% |
| BlackRock Inc. | 17,229,800 | 73,829,900 | - |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,217,200 | 65,207,000 | 0.01% |
| Ewing Morris & Co. Investment Partners Ltd. | 13,700,000 | 15,725,500 | 7.14% |
| Dragoneer Investment Group, LLC | 11,288,300 | 48,370,400 | 1.12% |
| DNB Asset Management AS | 8,519,480 | 36,506,000 | 0.19% |
| Quinn Opportunity Partners LLC | 7,979,820 | 34,193,500 | 3.78% |
| Bank of New York Mellon Corp | 7,483,290 | 32,065,900 | 0.01% |
Which funds have put a big percent of portfolio in PTON?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Prentice Capital Management, LP | 3,985,960 | 9.46% |
| Ewing Morris & Co. Investment Partners Ltd. | 15,725,500 | 7.14% |
| PLUSTICK MANAGEMENT LLC | 6,320,380 | 6.02% |
| Quinn Opportunity Partners LLC | 34,193,500 | 3.78% |
| TEGEAN CAPITAL MANAGEMENT, LLC | 3,090,580 | 3.76% |
| XN Exponent Advisors LLC | 48,409,000 | 2.32% |
| Technology Crossover Management IX, Ltd. | 15,753,400 | 1.86% |
| SCOPIA CAPITAL MANAGEMENT LP | 14,248,600 | 1.56% |
| Nantahala Capital Management, LLC | 27,050,900 | 1.54% |
| INTREPID CAPITAL MANAGEMENT INC | 2,358,090 | 1.53% |
Trend of No. of funds that hold PTON
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| XN Exponent Advisors LLC | 48,409,000 |
| COATUE MANAGEMENT LLC | 10,712,500 |
| Point72 Asset Management, L.P. | 8,895,910 |
| NOMURA HOLDINGS INC | 7,182,490 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5,877,450 |
| SIMPLEX TRADING, LLC | 4,046,000 |
| CAPITAL FUND MANAGEMENT S.A. | 3,358,860 |
| Alyeska Investment Group, L.P. | 2,999,930 |
Additions
| Fund Name | % Increased |
|---|---|
| Russell Investments Group, Ltd. | 25,397 |
| IndexIQ Advisors LLC | 14,856 |
| AMERIPRISE FINANCIAL INC | 8,007 |
| PITTENGER & ANDERSON INC | 4,500 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 857 |
| Asset Dedication, LLC | 819 |
| SHERBROOKE PARK ADVISERS LLC | 798 |
| Squarepoint Ops LLC | 759 |
Reductions
| Fund Name | % Reduced |
|---|---|
| TORONTO DOMINION BANK | -99.36 |
| Strategic Investment Solutions, Inc. /IL | -98.7 |
| NATIONAL BANK OF CANADA /FI/ | -98.65 |
| Financial Perspectives, Inc | -98.46 |
| Versant Capital Management, Inc | -97.84 |
| Global Retirement Partners, LLC | -96.89 |
| Cubist Systematic Strategies, LLC | -96.39 |
| Smartleaf Asset Management LLC | -95.12 |
Sold off
| Fund Name | $ Sold |
|---|---|
| EMS Capital LP | -54,711,000 |
| Jackson Square Partners, LLC | -32,247,000 |
| DSAM Partners (London) Ltd | -22,324,000 |
| NORGES BANK | -20,823,900 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | -13,447,000 |
| Philosophy Capital Management LLC | -7,106,430 |
| Tudor Investment Corp Et Al | -5,472,710 |
| RENAISSANCE TECHNOLOGIES LLC | -4,285,000 |