Question 1

Which hedge funds and institutional investors hold PTON?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for PTON shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for PTON whale holdings?

Accepted Answer

Conviction level reflects how significant PTON is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to PTON, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for PTON?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about PTON?

Accepted Answer

QoQ changes for PTON show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	9.1M	$39.1M	0.0%	$2896.4B
DE Shaw	8.4M	$36.0M	0.0%	$166.3B
Citadel	5.5M	$23.8M	0.0%	$618.5B
Two Sigma	4.7M	$20.2M	0.0%	$123.9B
Schonfeld	4.4M	$18.9M	0.1%	$14.2B
Citadel	2.8M	$12.1M	0.0%	$618.5B
Coatue	2.5M	$10.7M	0.0%	$29.1B
Select Equity	1.8M	$7.8M	0.0%	$19.5B
Geode Capital	1.4M	$6.1M	0.0%	$1607.5B
Millennium	1.2M	$5.0M	0.0%	$240.3B
ExodusPoint	1.1M	$4.8M	0.0%	$12.4B
Millennium	965.2K	$4.1M	0.0%	$240.3B
GGH	911.7K	$3.9M	0.0%	$8.3B
Tudor	856.4K	$3.7M	0.0%	$53.9B
Citadel	856.1K	$3.7M	0.0%	$618.5B
Bridgewater	782.9K	$3.4M	0.0%	$22.4B
Invesco	632.0K	$2.7M	0.0%	$653.3B
Gotham Asset	563.4K	$2.4M	0.0%	$32.7B
Renaissance Tech	544.9K	$2.3M	0.0%	$63.9B
Steadfast	501.0K	$2.1M	0.1%	$2.9B
Tudor	485.0K	$2.1M	0.0%	$53.9B
Winton	336.5K	$1.4M	0.1%	$2.9B
Marshall Wace	281.9K	$1.2M	0.0%	$100.4B
Franklin Templeton	250.0K	$1.1M	0.0%	$408.3B
ExodusPoint	250.0K	$1.1M	0.0%	$12.4B
Brevan Howard	246.4K	$1.1M	0.0%	$11.3B
Balyasny	240.0K	$1.0M	0.0%	$77.1B
Man Group	152.6K	$655K	0.0%	$55.1B
Tudor	99.5K	$427K	0.0%	$53.9B
Northern Trust	59.5K	$255K	—	$756.6B
Sculptor	51.2K	$220K	0.0%	$9.6B
American Century	31.9K	$137K	0.0%	$194.3B
PDT Partners	28.3K	$121K	0.0%	$1.7B
Balyasny	26.1K	$112K	0.0%	$77.1B
Schonfeld	25.0K	$107K	0.0%	$14.2B
Fidelity (FMR)	20.4K	$87K	—	$1898.4B
Neuberger Berman (Eisman)	23.7K	$71K	0.0%	$131.4B
DE Shaw	12.1K	$52K	—	$166.3B
AQR Capital	10.8K	$44K	—	$218.4B
Marshall Wace	7.4K	$32K	—	$100.4B
BlackRock	1.1K	$5K	—	$5723.5B
Acadian	243.3K	$1K	0.0%	$70.5M
Marshall Wace	200	$858	—	$100.4B
Neuberger Berman (Eisman)	117	$502	—	$131.4B
LSV	21.8K	$94	0.0%	$46.4M

PTON

Who Holds PTON

Changes This Quarter