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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 %
EE
251
EWG Elevate
California
$819K +$819K +22,915 New
LWM
252
Lyell Wealth Management
California
$811K -$245K -6,856 -23%
AGM
253
Alpine Global Management
New York
$801K +$801K +22,403 New
Ensign Peak Advisors
254
Ensign Peak Advisors
Utah
$800K +$800K +22,370 New
WBC
255
Westpac Banking Corp
Australia
$796K – – –
SCM
256
Shelton Capital Management
Colorado
$794K – – –
Daiwa Securities Group
257
Daiwa Securities Group
Japan
$790K +$106K +2,969 +16%
KBC Group
258
KBC Group
Belgium
$782K -$119K -3,324 -13%
CS
259
Candriam SCA
Luxembourg
$777K -$901K -25,202 -54%
TCM
260
Teza Capital Management
Illinois
$773K +$773K +21,611 New
MSRPS
261
Maryland State Retirement & Pension System
Maryland
$772K +$63.1K +1,764 +9%
VIA
262
Vident Investment Advisory
Georgia
$771K +$1.47K +41 +0.2%
SDWIA
263
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$747K -$715K -20,000 -49%
EMPI
264
Elo Mutual Pension Insurance
Finland
$746K +$137K +3,821 +22%
LCC
265
Lincoln Capital Corp
Rhode Island
$741K +$741K +20,720 New
TMAM
266
Tokio Marine Asset Management
Japan
$721K +$613K +17,155 +568%
KAS
267
Kestra Advisory Services
Texas
$708K -$249K -6,966 -26%
AIMCA
268
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$683K – – –
TPWM
269
Twelve Points Wealth Management
Massachusetts
$676K +$676K +18,913 New
SDH
270
Sloy Dahl & Holst
Washington
$674K – – –
MMA
271
Mizuho Markets Americas
New York
$671K -$556K -15,550 -45%
PAM
272
Panagora Asset Management
Massachusetts
$643K +$284K +7,940 +79%
MLICM
273
Metropolitan Life Insurance Company (MetLife)
New York
$641K +$7.47K +209 +1%
CP
274
CenterBook Partners
Connecticut
$628K +$628K +17,548 New
SMDAM
275
Sumitomo Mitsui DS Asset Management
Japan
$624K +$88.5K +2,475 +17%
9 10
11
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