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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 %
Rockefeller Capital Management
301
Rockefeller Capital Management
New York
$431K -$1.32M -36,959 -75%
CIBC World Market
302
CIBC World Market
Ontario, Canada
$410K -$135K -3,769 -25%
First Manhattan
303
First Manhattan
New York
$406K +$357K +10,000 +730%
FPA
304
First Pacific Advisors
California
$404K +$356K +9,950 +737%
PHK
305
Point72 Hong Kong
Hong Kong
$404K +$404K +11,296 New
PFGIA
306
Patriot Financial Group Insurance Agency
Massachusetts
$394K +$391K +10,957 +15,653%
NEI
307
Northwest & Ethical Investments
Ontario, Canada
$393K +$393K +11,000 New
Impax Asset Management Group
308
Impax Asset Management Group
United Kingdom
$393K +$168K +4,697 +74%
HT
309
HAP Trading
New York
$391K -$164K -4,584 -30%
CIM
310
CIM Investment Management
Pennsylvania
$390K +$390K +10,918 New
SFI
311
Siemens Fonds Invest
Germany
$381K +$32.2K +866 +9%
Mariner
312
Mariner
Kansas
$379K +$8.43K +236 +2%
CLOS
313
Compagnie Lombard Odier SCmA
Switzerland
$375K +$286K +8,000 +320%
AIM
314
ARK Investment Management
Florida
$365K -$61.3M -1,712,621 -99%
Janney Montgomery Scott
315
Janney Montgomery Scott
Pennsylvania
$363K -$17.8K -497 -5%
JCM
316
Jag Capital Management
Missouri
$361K +$361K +10,100 New
BBCM
317
Boardman Bay Capital Management
New York
$358K +$53.7K +1,500 +18%
M
318
Murchinson
Ontario, Canada
$358K +$358K +10,000 New
ECU
319
Eisler Capital (UK)
United Kingdom
$358K +$358K +10,000 New
Schroder Investment Management Group
320
Schroder Investment Management Group
United Kingdom
$353K +$30.2K +845 +9%
PL
321
Parkwood LLC
Ohio
$352K -$1.33M -37,182 -79%
CCG
322
Cloverfields Capital Group
Minnesota
$350K -$582K -16,251 -62%
JF
323
Jump Financial
Illinois
$350K -$472K -13,204 -57%
GC
324
Gruss & Co
Florida
$350K +$261K +7,300 +292%
VFA
325
Valeo Financial Advisors
Indiana
$345K +$152K +4,263 +79%
11 12
13
14 15