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

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$0
2
Tiger Global Management
Tiger Global Management
New York
$31.7M
3
Viking Global Investors
Viking Global Investors
Connecticut
$0
4
DCP
Durable Capital Partners
Maryland
$44.6M
5
EC
Eminence Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OTL
251
Oak Thistle LLC
New York
$469K +$469K +17,750 New
KAS
252
Kestra Advisory Services
Texas
$468K -$55K -2,082 -11%
SMDAM
253
Sumitomo Mitsui DS Asset Management
Japan
$460K -$1.03K -39 -0.2%
APA
254
American Portfolios Advisors
New York
$458K +$210K +7,939 +84%
AG
255
AIA Group
Hong Kong
$451K -$641K -24,305 -59%
GC
256
Gruss & Co
Florida
$444K +$185K +7,000 +71%
PNC Financial Services Group
257
PNC Financial Services Group
Pennsylvania
$441K -$17.9K -674 -4%
JRP
258
Jasper Ridge Partners
California
$440K – – –
Marshall Wace
259
Marshall Wace
United Kingdom
$437K -$16.1M -608,769 -97%
B
260
BloombergSen
Ontario, Canada
$429K +$429K +16,250 New
VIA
261
Vident Investment Advisory
Georgia
$424K -$146K -5,532 -26%
TPWM
262
Twelve Points Wealth Management
Massachusetts
$417K -$82.3K -3,119 -16%
PCA
263
Prospect Capital Advisors
California
$406K +$406K +15,395 New
JAMH
264
Junson Asset Management (HK)
Hong Kong
$396K -$1.33M -50,300 -77%
CLOS
265
Compagnie Lombard Odier SCmA
Switzerland
$383K +$106K +4,000 +38%
PP
266
Paloma Partners
Connecticut
$370K -$785K -29,700 -68%
AL
267
Arnhold LLC
New York
$370K +$370K +14,000 New
Daiwa Securities Group
268
Daiwa Securities Group
Japan
$361K -$222K -8,427 -38%
TCM
269
Teza Capital Management
Illinois
$359K -$212K -8,030 -37%
CIBC Asset Management
270
CIBC Asset Management
Ontario, Canada
$357K -$1.42M -53,872 -80%
AAS
271
Avantax Advisory Services
Texas
$348K +$117K +4,430 +51%
VPIM
272
Vanguard Personalized Indexing Management
California
$348K +$348K +13,153 New
AIM
273
Achmea Investment Management
Netherlands
$348K +$348K +13,165 New
KIG
274
Kessler Investment Group
Indiana
$340K +$296K +11,224 +678%
Creative Planning
275
Creative Planning
Kansas
$337K +$83.4K +3,153 +33%
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11
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