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Peloton Interactive
PTON

Overview Fund Activity

573 hedge funds and large institutions have $9.33B invested in Peloton Interactive in 2021 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 225 increasing their positions, 148 reducing their positions, and 191 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
573
Holders Change
-65
Holders Change %
-10.19%
% of All Funds
8.85%
Holding in Top 10
17
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-29.17%
% of All Funds
0.26%
New
132
Increased
225
Reduced
148
Closed
191
Calls
$1.12B
Puts
$1.14B
Net Calls
-$21.8M
Net Calls Change
+$353M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$615M
2
Morgan Stanley
2
Morgan Stanley
New York
$335M
3
DCP
3
Durable Capital Partners
Maryland
$194M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$1.13B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$211M

Top Sellers

1
DCP
1
D1 Capital Partners
New York
$0
2
ACM
2
Altimeter Capital Management
Massachusetts
$0
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$0
5
AIM
5
Anatole Investment Management
Hong Kong
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
226
Affiance Financial
Minnesota
$1.19M -$1.79M -50,000 -60%
GPCM
227
Granite Point Capital Management
Massachusetts
$1.14M +$536K +15,000 +88%
SG Americas Securities
228
SG Americas Securities
New York
$1.12M +$1.03M +28,935 +1,156%
FC
229
FORA Capital
Florida
$1.12M +$382K +10,690 +52%
X
230
Xponance
Pennsylvania
$1.09M +$23.9K +667 +2%
LCM
231
Laurion Capital Management
New York
$1.08M – – –
FIM
232
Fernwood Investment Management
Massachusetts
$1.06M +$41.8K +1,168 +4%
Baird Financial Group
233
Baird Financial Group
Wisconsin
$1.04M -$59.9K -1,676 -5%
URS
234
Utah Retirement Systems
Utah
$1.02M +$10.7K +300 +1%
MWA
235
MFA Wealth Advisors
Pennsylvania
$1.02M +$25.7K +717 +3%
OAM
236
Oppenheimer Asset Management
New York
$1.02M +$544K +15,220 +115%
PA
237
Profund Advisors
Maryland
$1.01M +$77K +2,152 +8%
MA
238
Mutual Advisors
Nebraska
$1M +$353K +9,883 +54%
SM
239
Sciencast Management
New Jersey
$960K +$960K +29,566 New
DDC
240
DF Dent & Co
Maryland
$956K +$627K +17,537 +191%
Vontobel Holding
241
Vontobel Holding
Switzerland
$920K +$182K +5,095 +25%
Swedbank
242
Swedbank
Sweden
$912K -$2.71M -72,944 -75%
US Bancorp
243
US Bancorp
Minnesota
$905K +$67.1K +1,875 +8%
MPEM
244
Marathon Partners Equity Management
New York
$894K +$894K +25,000 New
DekaBank Deutsche Girozentrale
245
DekaBank Deutsche Girozentrale
Germany
$881K +$48.8K +1,426 +6%
Cambridge Investment Research Advisors
246
Cambridge Investment Research Advisors
Iowa
$879K -$326K -9,103 -27%
AIG
247
American International Group
New York
$877K +$83K +2,320 +10%
BF
248
BOK Financial
Oklahoma
$865K -$468K -13,070 -35%
AB
249
Amalgamated Bank
New York
$846K +$177K +4,947 +26%
Prudential Financial
250
Prudential Financial
New Jersey
$842K -$44.5K -518 -5%
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