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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
T. Rowe Price Associates
Maryland
$615M
2
Morgan Stanley
Morgan Stanley
New York
$335M
3
DCP
Durable Capital Partners
Maryland
$194M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.13B
5
Bank of New York Mellon
Bank of New York Mellon
New York
$211M

Top Sellers

1
DCP
D1 Capital Partners
New York
$0
2
ACM
Altimeter Capital Management
Massachusetts
$0
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
4
WRCM
Whale Rock Capital Management
Massachusetts
$0
5
AIM
Anatole Investment Management
Hong Kong
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
326
Creative Planning
Kansas
$343K -$7.13K -199 -2%
Assenagon Asset Management
327
Assenagon Asset Management
Luxembourg
$341K -$22.7M -633,026 -99%
APA
328
American Portfolios Advisors
New York
$337K -$8.76K -245 -3%
DAM
329
Draper Asset Management
New York
$336K +$336K +9,403 New
PCM
330
Prelude Capital Management
New York
$334K +$334K +9,347 New
EPC
331
Emerson Point Capital
New York
$328K – – –
JIP
332
Jaffetilchin Investment Partners
Florida
$327K -$215K -5,999 -40%
MYAM
333
Meiji Yasuda Asset Management
Japan
$317K -$77.6K -2,170 -20%
PAG
334
Private Advisor Group
New Jersey
$313K -$163K -4,547 -34%
AAS
335
Avantax Advisory Services
Texas
$312K -$189K -5,280 -38%
AC
336
Avestar Capital
New York
$309K -$10.7K -300 -3%
CB
337
Commerce Bank
Missouri
$295K +$76.8K +2,146 +35%
KFGK
338
Keystone Financial Group (Kentucky)
Kentucky
$292K -$250 -7 -0.1%
Pacer Advisors
339
Pacer Advisors
Pennsylvania
$289K -$1.04K -29 -0.4%
AFC
340
AFT Forsyth & Company
Florida
$289K – – –
IAA
341
Independent Advisor Alliance
North Carolina
$285K +$38K +1,064 +15%
TWC
342
TD Waterhouse Canada
Ontario, Canada
$278K +$278K +7,563 New
IC
343
IEQ Capital
California
$277K -$1.61M -45,067 -85%
Brown Advisory
344
Brown Advisory
Maryland
$267K -$881K -24,568 -77%
Truist Financial
345
Truist Financial
North Carolina
$266K -$271K -7,590 -50%
MCM
346
MAI Capital Management
Ohio
$266K +$146K +4,099 +122%
GAM
347
Gotham Asset Management
New York
$264K +$264K +7,396 New
M&T Bank
348
M&T Bank
New York
$253K -$43.6K -1,221 -15%
SFG
349
Synergy Financial Group
California
$252K +$252K +7,044 New
MML Investors Services
350
MML Investors Services
Massachusetts
$245K -$132K -3,672 -35%
12 13
14
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