Peloton Interactive
PTON
415 hedge funds and large institutions have $2.28B invested in Peloton Interactive in 2022 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 101 increasing their positions, 134 reducing their positions, and 93 closing their positions.
153% more call options, than puts
Call options by funds: $386M | Put options by funds: $153M
22% more capital invested
Capital invested by funds: $1.87B → $2.28B (+$417M)
4.29% more ownership
Funds ownership: 87.38% → 91.67% (+4.3%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
5% less funds holding
Funds holding: 439 → 415 (-24)
17% less first-time investments, than exits
New positions opened: 77 | Existing positions closed: 93
25% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 134
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$235M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$93M |
| 3 |
Coatue Management
New York
|
+$42.2M |
| 4 |
Morgan Stanley
New York
|
+$29.2M |
| 5 |
Two Sigma Investments
New York
|
+$27.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$222M |
| 2 |
Millennium Management
New York
|
-$24.3M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$21.1M |
| 4 |
DnB Asset Management
Oslo,
Norway
|
-$14.6M |
| 5 |
VCM
Valiant Capital Management
San Francisco,
California
|
-$14.3M |
PTON Hedge Fund Activity: Q4 2022 in Review
415 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Peloton Interactive (PTON) for Q4 2022, worth a combined $2.28B — up 22% from $1.87B a quarter earlier.
Sellers outnumbered buyers: 93 funds closed out of PTON and 77 opened new positions — a net loss of 16 holders — while 134 trimmed existing stakes and 101 added.
The largest buyer was Capital World Investors, opening a new position worth an estimated $235M. The largest seller was Baillie Gifford & Co, cutting an estimated $222M.
- 415 institutional investors held Peloton Interactive (PTON) as of Q4 2022, down from 439 in Q3 2022.
- Funds reported $2.28B of Peloton Interactive stock for Q4 2022, up 22% quarter-over-quarter.
- 77 funds opened new Peloton Interactive positions in Q4 2022 and 93 closed out, a net change of -16 holders.
- The largest Peloton Interactive buyer in Q4 2022 was Capital World Investors, an estimated $235M added.
- The largest Peloton Interactive seller in Q4 2022 was Baillie Gifford & Co, an estimated $222M sold.
Based on aggregated 13F filings for Q4 2022.