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Peloton Interactive
PTON

Overview Fund Activity

411 hedge funds and large institutions have $2.28B invested in Peloton Interactive in 2022 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 100 increasing their positions, 133 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
411
Holders Change
-25
Holders Change %
-5.73%
% of All Funds
6.63%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
76
Increased
100
Reduced
133
Closed
93
Calls
$386M
Puts
$153M
Net Calls
+$234M
Net Calls Change
+$89M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$194M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$385M
3
Coatue Management
Coatue Management
New York
$77.5M
4
Morgan Stanley
Morgan Stanley
New York
$191M
5
Two Sigma Investments
Two Sigma Investments
New York
$38.6M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$15.9M
2
Millennium Management
Millennium Management
New York
$17.4M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
4
VCM
Valiant Capital Management
California
$0
5
DnB Asset Management
DnB Asset Management
Norway
$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
276
Quadrant Capital Group
Ohio
$9.12K +$3.78K +476 +71%
EC
277
Elequin Capital
New York
$8.6K +$8.01K +1,009 +1,364%
NA
278
NewEdge Advisors
Louisiana
$8.17K +$8.17K +5,377 New
ST
279
Sageworth Trust
Pennsylvania
$8K – – –
AWM
280
Ameliora Wealth Management
Switzerland
$7.94K – – –
AWM
281
Accel Wealth Management
Iowa
$7.94K – – –
AF
282
Allworth Financial
California
$7.58K +$2.66K +335 +54%
USCWA
283
U.S. Capital Wealth Advisors
Texas
$7K +$7K +881 New
MA
284
Montag & Associates
Georgia
$6.18K – – –
FP
285
Financial Perspectives
Minnesota
$6.17K – – –
C
286
Covestor
United Kingdom
$6K -$36.5K -4,928 -86%
CAL
287
Capital Advisors Ltd
Ohio
$6K +$340 +46 +6%
RCM
288
Raleigh Capital Management
North Carolina
$5.96K – – –
EL
289
EMFO LLC
Florida
$5.64K -$2.8K -353 -33%
TWM
290
Tradition Wealth Management
Minnesota
$5K -$1.84K -228 -27%
NFSG
291
Newbridge Financial Services Group
Florida
$4.32K -$9.92K -1,249 -70%
CAS
292
Coppell Advisory Solutions
Texas
$4.26K +$4.26K +537 New
CASC
293
Coppell Advisory Solutions Corp
Texas
$4.26K +$4.26K +537 New
CCA
294
Column Capital Advisors
Indiana
$4.08K – – –
ATC
295
Adirondack Trust Company
New York
$4.05K – – –
PFBT
296
Parkside Financial Bank & Trust
Missouri
$4.05K +$4.01K +505 +10,100%
UB
297
UMB Bank
Missouri
$4K – – –
BWA
298
BDO Wealth Advisors
Florida
$3.97K -$754 -95 -16%
MCA
299
Maryland Capital Advisors
Maryland
$3.97K – – –
N
300
Natixis
France
$3.97K +$3.97K +500 New
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12
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