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Peloton Interactive
PTON

Overview Fund Activity

480 hedge funds and large institutions have $2.44B invested in Peloton Interactive in 2022 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 143 increasing their positions, 130 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
-18
Holders Change %
-3.61%
% of All Funds
8.12%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
79
Increased
143
Reduced
130
Closed
89
Calls
$234M
Puts
$160M
Net Calls
+$74.7M
Net Calls Change
-$36.2M

Top Buyers

1
DCP
Darsana Capital Partners
New York
$68.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$411M
3
SCM
Scopia Capital Management
New York
$44.1M
4
Two Sigma Investments
Two Sigma Investments
New York
$25.5M
5
NCM
Nantahala Capital Management
Connecticut
$22.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
Coatue Management
Coatue Management
New York
$25.8M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$253M
4
DCP
Durable Capital Partners
Maryland
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
IFPG
276
Intrepid Financial Planning Group
Indiana
$101K +$101K +10,970 New
AWM
277
Altium Wealth Management
New York
$101K +$101K +11,015 New
CIM
278
CIM Investment Management
Pennsylvania
$100K -$488 -53 -0.5%
Truist Financial
279
Truist Financial
North Carolina
$99K +$9.35K +1,017 +10%
GAM
280
Gotham Asset Management
New York
$99K +$99K +10,810 New
BFM
281
Boothbay Fund Management
New York
$98K +$98K +10,685 New
CFG
282
Citizens Financial Group
Rhode Island
$96K +$96K +10,415 New
LFA
283
Legacy Financial Advisors
Kentucky
$95K – – –
SFI
284
Siemens Fonds Invest
Germany
$94K – – –
GC
285
Guggenheim Capital
Illinois
$94K +$11.9K +1,294 +14%
Rockefeller Capital Management
286
Rockefeller Capital Management
New York
$89K -$13.5K -1,490 -13%
M&T Bank
287
M&T Bank
New York
$85K +$85K +12,401 New
DAM
288
Draper Asset Management
New York
$81K -$4.01K -438 -5%
PAI
289
Pittenger & Anderson Inc
Nebraska
$80K +$79.1K +8,625 +8,625%
SPIA
290
Steward Partners Investment Advisory
New York
$76K +$11.4K +1,244 +18%
CAPTRUST Financial Advisors
291
CAPTRUST Financial Advisors
North Carolina
$71K +$20.7K +2,239 +41%
S
292
Seeyond
France
$69K +$8.63K +945 +14%
LC
293
Lindbrook Capital
California
$63K -$426 -46 -0.7%
VI
294
Vestcor Inc
New Brunswick, Canada
$61K +$20.2K +2,219 +50%
BC
295
Burleson & Co
California
$60K +$18.3K +2,000 +44%
IA
296
IFP Advisors
Florida
$58K – – –
MIM
297
MetLife Investment Management
New Jersey
$57.6K -$119K -12,993 -67%
VVP
298
Venture Visionary Partners
Ohio
$55.2K +$55.2K +6,017 New
NIMI
299
Natixis Investment Managers International
France
$54K -$9.22K -1,010 -15%
BCV
300
Banque Cantonale Vaudoise
Switzerland
$53K -$1.12K -118 -2%
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