Peloton Interactive
PTON
PTON
438 hedge funds and large institutions have $1.87B invested in Peloton Interactive in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 126 increasing their positions, 138 reducing their positions, and 88 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
23% less capital invested
Capital invested by funds: $2.44B → $1.87B (-$570M)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
45% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 88
Holders
438
Holding in Top 10
5
Calls
$255M
Puts
$111M
Top Buyers
| 1 | +$53.5M | |
| 2 | +$47M | |
| 3 | +$41M | |
| 4 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$30.5M |
| 5 |
Coatue Management
New York
|
+$25.9M |
Top Sellers
| 1 | -$61.2M | |
| 2 | -$49.5M | |
| 3 | -$27M | |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$24.9M |
| 5 |
State Street
Boston,
Massachusetts
|
-$14.4M |