Peloton interactive inc PTON.US Whale Interest Analysis

US StockConsumer Cyclical
(No presentation for PTON)

PTON Whale Interest Score

3

24

15

Increased Allocation
  • AI analysis rates PTON with  a higher whale interest score of 4.
  • The  significant concentrated ownership leads to more stable long-term growth.
  • Institutions have  started building positions.
  • Tracking 10 prominent institutions, the following have traded this quarter:
    • Buying: Renaissance Technologies LLC
    • Selling: Soros Fund Management, L.L.C.

PTON Whale Interest Reference Factors

According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.

Update to 2025/2/18 (Quarterly Update)

Net Flow (Inflow - Outflow)$237.51M

Capital Inflow

$698.61M

Accumulator : 135 $483.54M
Initiator : 113 $215.07M

Capital Outflow

$461.10M

Reducer : 127 $294.42M
Liquidator : 58 $166.68M

PTON Historical Whale Interest Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

Prominent Inst. Holdings of PTON

The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.

2024Q4Shares

5.83 M60%

2024Q3Shares

3.66 M665%

2024Q2Shares

478 KNew Buy

2024Q1Shares

-Sold Out

PTON Insider Transactions

According to the statistics, a total of 8 insiders have conducted stock transactions in the past year, with a total of 33 trades. All trades were selling transactions (with a total of 1.70M shares sold).

PTON Top 5 Insider Shareholders

Top 10 High Relevance to PTON Whale Interest Score