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Peloton Interactive
PTON

439 hedge funds and large institutions have $1.87B invested in Peloton Interactive in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 126 increasing their positions, 139 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $255M | Put options by funds: $111M

0.87% more ownership

Funds ownership: 86.51% → 87.38% (+0.87%)

9% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 139

9% less funds holding

Funds holding: 483 → 439 (-44)

23% less capital invested

Capital invested by funds: $2.44B → $1.87B (-$571M)

38% less funds holding in top 10

Funds holding in top 10: 8 → 5 (-3)

45% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 88

Holders
439
Holders Change
-44
Holders Change %
-9.11%
% of All Funds
7.56%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
48
Increased
126
Reduced
139
Closed
88
Calls
$255M
Puts
$111M
Net Calls
+$145M
Net Calls Change
+$69.9M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$53.5M
2
EC
Eminence Capital
New York
+$47M
3
Millennium Management
Millennium Management
New York
+$41M
4
CCM
Camber Capital Management
Massachusetts
+$30.5M
5
Coatue Management
Coatue Management
New York
+$25.9M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$61.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$49.5M
3
BlackRock
BlackRock
New York
-$27M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$24.9M
5
State Street
State Street
Massachusetts
-$14.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCA
326
Maryland Capital Advisors
Maryland
$3K – – –
S
327
Surevest
California
$3K – – –
TFGT
328
TS Financial Group (TSFG)
Illinois
$3K – – –
TFS
329
TrustCore Financial Services
Tennessee
$3K +$468 +46 +12%
GWS
330
Glassman Wealth Services
Virginia
$3K +$661 +65 +19%
AP
331
Advisors Preferred
Maryland
$3K +$4.37K +430 New
Bank of Montreal
332
Bank of Montreal
Ontario, Canada
$2.77K -$2.33M -229,517 -37%
HWA
333
Heritage Wealth Advisors
Virginia
$2.6K -$20 -2 -0.5%
KA
334
Kozak & Associates
Colorado
$2K -$5.95K -585 -70%
SWM
335
Spire Wealth Management
Virginia
$2K -$2.77K -273 -54%
Bank Julius Baer & Co
336
Bank Julius Baer & Co
Switzerland
$2K -$51 -5 -2%
BWP
337
Baldwin Wealth Partners
Massachusetts
$2K – – –
CCM
338
Covington Capital Management
California
$2K – – –
EWM
339
Endurance Wealth Management
Rhode Island
$2K – – –
FWM
340
Focused Wealth Management
New York
$2K – – –
PTC
341
Private Trust Company
Ohio
$2K – – –
ST
342
Smithfield Trust
Pennsylvania
$2K – – –
TIM
343
Tortoise Investment Management
New York
$2K – – –
TCOV
344
Trust Company of Vermont
Vermont
$2K – – –
IRAG
345
Investment Research & Advisory Group
Georgia
$2K +$81 +8 +3%
TWA
346
TCI Wealth Advisors
Arizona
$2K +$651 +64 +39%
BCM
347
Bourgeon Capital Management
Connecticut
$2K +$3.32K +327 New
HGERS
348
Householder Group Estate & Retirement Specialist
Arizona
$2K +$3.81K +375 New
FDCDDQ
349
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.9K – – –
HF
350
Halpern Financial
Virginia
$1.39K – – –
12 13
14
15 16

PTON Hedge Fund Activity: Q3 2022 in Review

439 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Peloton Interactive (PTON) for Q3 2022, worth a combined $1.87B — down 23% from $2.44B a quarter earlier.

Sellers outnumbered buyers: 88 funds closed out of PTON and 48 opened new positions — a net loss of 40 holders — while 139 trimmed existing stakes and 126 added.

The largest buyer was Morgan Stanley, adding an estimated $53.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $61.2M.

  • 439 institutional investors held Peloton Interactive (PTON) as of Q3 2022, down from 483 in Q2 2022.
  • Funds reported $1.87B of Peloton Interactive stock for Q3 2022, down 23% quarter-over-quarter.
  • 48 funds opened new Peloton Interactive positions in Q3 2022 and 88 closed out, a net change of -40 holders.
  • The largest Peloton Interactive buyer in Q3 2022 was Morgan Stanley, an estimated $53.5M added.
  • The largest Peloton Interactive seller in Q3 2022 was T. Rowe Price Associates, an estimated $61.2M sold.

Based on aggregated 13F filings for Q3 2022.