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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 %
ETC
276
Exchange Traded Concepts
Oklahoma
$620K +$51.1K +1,429 +9%
PNC Financial Services Group
277
PNC Financial Services Group
Pennsylvania
$619K +$240K +6,712 +63%
PWM
278
Perigon Wealth Management
California
$617K -$32.6K -911 -5%
CI
279
CX Institutional
Indiana
$617K +$143K +3,989 +30%
GC
280
Grace Capital
Massachusetts
$611K -$57.2K -1,600 -9%
Envestnet Asset Management
281
Envestnet Asset Management
Illinois
$605K -$1.43M -39,964 -70%
JRP
282
Jasper Ridge Partners
California
$595K – – –
Group One Trading
283
Group One Trading
Illinois
$588K +$588K +16,437 New
AWP
284
Ascent Wealth Partners
New York
$582K -$20.7K -579 -3%
LSERS
285
Louisiana State Employees Retirement System
Louisiana
$572K +$71.5K +2,000 +14%
LCM
286
Logan Capital Management
Pennsylvania
$562K -$610K -17,074 -52%
National Bank of Canada
287
National Bank of Canada
Quebec, Canada
$561K +$561K +16,201 New
IAIM
288
Industrial Alliance Investment Management
Quebec, Canada
$559K +$559K +15,638 New
IAS
289
IMA Advisory Services
Colorado
$552K -$158K -4,425 -22%
PRC
290
Pearl River Capital
Michigan
$526K +$526K +14,706 New
AI
291
Atom Investors
Texas
$517K +$517K +14,463 New
WHG
292
Westwood Holdings Group
Texas
$511K -$1.74M -48,633 -77%
SCH
293
Springs Capital (HK)
Hong Kong
$501K +$501K +14,000 New
CW
294
CreativeOne Wealth
Kansas
$482K +$482K +13,478 New
OC
295
Oppenheimer & Co
New York
$476K -$356K -9,947 -43%
IG
296
ING Group
Netherlands
$458K +$287K +8,015 +168%
SAM
297
Shell Asset Management
Netherlands
$455K -$35K -978 -7%
HFP
298
Holistic Financial Partners
Indiana
$452K -$17K -475 -4%
Nordea Investment Management
299
Nordea Investment Management
Sweden
$446K – – –
WS
300
Wedbush Securities
California
$435K -$147K -4,110 -25%
10 11
12
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