Vault-13

PELOTON INTERACTIVE INC PTON 0 02.15.26

NOTE 2/1 · US DOMESTIC · CUSIP 70614WAB6

24 institutional holders -21 vs Q1 2024
8,945,0008.9m shares reported held*
$176.5mreported value*
5 new 2 added 13 reduced 26 sold out net sold ≈ $752.2m (-17.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $19.73.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 48Q4 22: 42Q1 23: 52Q2 23: 46Q3 23: 44Q4 23: 47Q1 24: 45Q2 24: 2424Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202248
Q4 202242
Q1 202352
Q2 202346
Q3 202344
Q4 202347
Q1 202445
Q2 202424

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 15 bought or addedQ4 22: 18 cut or sold outQ4 22Q1 23: 27 bought or addedQ1 23: 22 cut or sold outQ2 23: 20 bought or addedQ2 23: 24 cut or sold outQ2 23Q3 23: 15 bought or addedQ3 23: 22 cut or sold outQ4 23: 21 bought or addedQ4 23: 12 cut or sold outQ4 23Q1 24: 18 bought or addedQ1 24: 24 cut or sold outQ2 24: 7 bought or addedQ2 24: 39 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221518
Q1 20232722
Q2 20232024
Q3 20231522
Q4 20232112
Q1 20241824
Q2 2024739

Biggest buyers

D. E. Shaw & Co., Inc. New +31,182,000+31.2m
Fort Baker Capital Management LP New +5,083,000+5.1m
Point72 Asset Management, L.P. Added +3,247,000+3.2m
WELLS FARGO & COMPANY/MN New +1,915,000+1.9m
BARCLAYS PLC New +21,000+21.0k
K2 PRINCIPAL FUND, L.P. Added +5,079+5.1k
Chicago Capital Management, LLC New +3,500+3.5k

Biggest sellers

MORGAN STANLEY Sold out -162,942,000-162.9m
Apollo Management Holdings, L.P. Sold out -145,275,000-145.3m
SOROS FUND MANAGEMENT LLC Sold out -117,500,000-117.5m
Aequim Alternative Investments LP Sold out -73,500,000-73.5m
Silver Point Capital L.P. Sold out -60,000,000-60.0m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -40,205,000-40.2m
Calamos Advisors LLC Sold out -37,500,000-37.5m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Sold out -31,700,000-31.7m
FMR LLC Reduced -23,952,000-24.0m
SHENKMAN CAPITAL MANAGEMENT INC Sold out -22,480,000-22.5m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CANADA PENSION PLAN INVESTMENT BOARD 0.03% of their portfolio TORONTO ONTARIO, A6 31,599,00031.6m $27.7m $27.7m 0.03% Reduced -12.5m -12,501,000
2 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 31,182,00031.2m $27.5m $27.5m 0.04% New
3 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.68% of their portfolio CHICAGO, IL 27,352,00027.4m $24.1m $24.1m 0.68% Reduced -15.1m -15,148,000
4 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 11,747,00011.7m $10.4m $10.4m 0.03% Added +3.2m +3,247,000
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,893,0007.9m $6.9m $6.9m 0.00% Unchanged
6 Ewing Morris & Co. Investment Partners Ltd. 4.23% of their portfolio TORONTO, Z4 7,520,0007.5m $6.7m $6.7m 4.23% Reduced -6.2m -6,180,000
7 FMR LLC 0.00% of their portfolio BOSTON, MA 5,461,0005.5m $4.8m $4.8m 0.00% Reduced -24.0m -23,952,000
8 Fort Baker Capital Management LP 0.53% of their portfolio Larkspur, CA 5,083,0005.1m $4.5m $4.5m 0.53% New
9 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.12% of their portfolio NEW YORK, NY 3,366,0003.4m $3.0m $3.0m 0.12% Reduced -9.6m -9,634,000
10 Blackstone Inc. 0.01% of their portfolio NEW YORK, NY 2,000,0002.0m $1.8m $1.8m 0.01% Reduced -8.0m -8,000,000
11 Parallax Volatility Advisers, L.P. 0.04% of their portfolio San Francisco, CA 2,000,0002.0m $1.8m $1.8m 0.04% Reduced -2.0m -2,000,000
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,915,0001.9m $1.7m $1.7m 0.00% New
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,678,0001.7m $1.5m $1.5m 0.00% Reduced -18.3m -18,342,000
14 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 1,425,0001.4m $1.2m $1.2m 0.00% Reduced -1.4m -1,400,000
15 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 217,000217.0k $191.0k $191.0k 0.00% Reduced -1.5m -1,533,000
16 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 100,000100.0k $88.0k $88.0k 0.00% Unchanged
17 Abacus Planning Group, Inc. 0.02% of their portfolio COLUMBIA, SC 100,000100.0k $87.3k $87.3k 0.02% Unchanged
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 58,00058.0k $51.0k $51.0k 0.00% Reduced -495.0k -495,000
19 Context Capital Management, LLC 1.28% of their portfolio LAJOLLA, CA 40,11840.1k $35.5m $35.5m 1.28% Reduced -52.8k -52,847
20 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 21,00021.0k $18.4k $18.4k 0.00% New
21 K2 PRINCIPAL FUND, L.P. 3.13% of their portfolio TORONTO, A6 16,07916.1k $14.1m $14.1m 3.13% Added +5.1k +5,079
22 ADVENT CAPITAL MANAGEMENT /DE/ 0.00% of their portfolio NEW YORK, NY 9,0009.0k $8.0k $8.0k 0.00% Reduced -40.2m -40,205,000
23 Chicago Capital Management, LLC 2.37% of their portfolio CHICAGO, IL 3,5003.5k $3.1m $3.1m 2.37% New
24 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged