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Peloton Interactive
PTON

Overview Fund Activity

498 hedge funds and large institutions have $7.15B invested in Peloton Interactive in 2022 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 169 increasing their positions, 156 reducing their positions, and 159 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
498
Holders Change
-75
Holders Change %
-13.09%
% of All Funds
7.88%
Holding in Top 10
10
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-41.18%
% of All Funds
0.16%
New
91
Increased
169
Reduced
156
Closed
159
Calls
$774M
Puts
$663M
Net Calls
+$111M
Net Calls Change
+$133M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.08B
2
Coatue Management
2
Coatue Management
New York
$228M
3
Morgan Stanley
3
Morgan Stanley
New York
$401M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$144M
5
DIG
5
Dragoneer Investment Group
California
$229M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Tiger Global Management
2
Tiger Global Management
New York
$31.7M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
DCP
4
Durable Capital Partners
Maryland
$44.6M
5
EC
5
Eminence Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EMPI
226
Elo Mutual Pension Insurance
Finland
$588K +$36.6K +1,384 +7%
KBC Group
227
KBC Group
Belgium
$578K – – –
MSRPS
228
Maryland State Retirement & Pension System
Maryland
$570K – – –
PAM
229
Panagora Asset Management
Massachusetts
$564K +$88.5K +3,347 +19%
PRC
230
Pearl River Capital
Michigan
$560K +$172K +6,503 +44%
CA
231
Crewe Advisors
Utah
$560K +$560K +21,205 New
AWA
232
Alta Wealth Advisors
Massachusetts
$544K +$544K +20,584 New
RJFSA
233
Raymond James Financial Services Advisors
Florida
$542K -$355K -13,437 -40%
LWM
234
Lyell Wealth Management
California
$541K -$58.6K -2,215 -10%
CS
235
Candriam SCA
Luxembourg
$538K -$36K -1,364 -6%
CC
236
Centiva Capital
New York
$530K -$1.14M -43,128 -68%
CWA
237
Canvas Wealth Advisors
Kansas
$530K +$530K +28,953 New
PM
238
Plustick Management
Virginia
$528K +$528K +20,000 New
Mariner
239
Mariner
Kansas
$518K +$237K +8,973 +85%
SDWIA
240
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$517K -$34.6K -1,310 -6%
AIMCA
241
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$510K +$5.29K +200 +1%
MIM
242
MetLife Investment Management
New Jersey
$509K +$509K +19,267 New
OQS
243
Occudo Quantitative Strategies
Florida
$505K -$1.83M -69,307 -78%
Swedbank
244
Swedbank
Sweden
$499K -$148K -5,614 -23%
First Manhattan
245
First Manhattan
New York
$498K +$198K +7,500 +66%
TC
246
TwinBeech Capital
New York
$493K -$2.2M -83,194 -82%
BA
247
Bridgewater Associates
Connecticut
$489K +$489K +18,503 New
Envestnet Asset Management
248
Envestnet Asset Management
Illinois
$479K +$31.9K +1,207 +7%
PWM
249
Perigon Wealth Management
California
$475K +$19.3K +729 +4%
Schroder Investment Management Group
250
Schroder Investment Management Group
United Kingdom
$470K +$189K +6,656 +67%
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