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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 %
Bessemer Group
326
Bessemer Group
New Jersey
$13K -$7.63K -810 -37%
CWP
327
Concord Wealth Partners
Virginia
$13K – – –
C
328
Covestor
United Kingdom
$12K -$1.02K -108 -8%
RE
329
RBC Europe
United Kingdom
$12K – – –
UB
330
UMB Bank
Missouri
$12K +$6.49K +669 +118%
LCM
331
Logan Capital Management
Pennsylvania
$11K -$250K -28,077 -96%
EL
332
EMFO LLC
Florida
$10K -$2.63K -280 -21%
GG
333
Gleason Group
Kentucky
$10K – – –
RA
334
Resolute Advisors
California
$10K – – –
TWM
335
Tradition Wealth Management
Minnesota
$10K +$368 +40 +4%
WB
336
Webster Bank
Connecticut
$9K – – –
ST
337
Sageworth Trust
Pennsylvania
$9K – – –
PCIG
338
Partners Capital Investment Group
Massachusetts
$8K – – –
KA
339
Kozak & Associates
Colorado
$8K +$623 +65 +8%
FP
340
Financial Perspectives
Minnesota
$7.13K – – –
RCM
341
Raleigh Capital Management
North Carolina
$7K – – –
MA
342
Montag & Associates
Georgia
$7K – – –
AWM
343
Activest Wealth Management
Florida
$7K – – –
CAL
344
Capital Advisors Ltd
Ohio
$7K +$228 +26 +3%
Bank of Montreal
345
Bank of Montreal
Ontario, Canada
$6.36K -$17.8K -1,714,006 -74%
AF
346
Allworth Financial
California
$6K +$861 +91 +17%
SWM
347
Spire Wealth Management
Virginia
$5K -$5.66K -569 -53%
MCA
348
Maryland Capital Advisors
Maryland
$5K – – –
CCA
349
Column Capital Advisors
Indiana
$5K – – –
ATC
350
Adirondack Trust Company
New York
$5K – – –
12 13
14
15 16