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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 %
MTIM
351
Marathon Trading Investment Management
Pennsylvania
$241K -$48.6K -1,360 -17%
S
352
Seeyond
France
$240K -$2.67K -74 -1%
TI
353
Tidal Investments
Wisconsin
$237K +$50.2K +1,401 +27%
CWM
354
CIBC World Markets
New York
$236K -$147K -4,114 -38%
AIP
355
Ameritas Investment Partners
Nebraska
$235K +$30.3K +847 +15%
XS
356
XR Securities
Illinois
$232K +$232K +6,495 New
ACM
357
Alethea Capital Management
Washington
$227K +$227K +6,345 New
ECG
358
Edge Capital Group
Georgia
$222K +$105K +2,946 +90%
MCM
359
Manchester Capital Management
Vermont
$218K +$186K +5,213 +591%
PFO
360
Pathstone Family Office
New Jersey
$217K +$23K +644 +12%
AI
361
Accredited Investors
Minnesota
$217K +$217K +6,079 New
AWS
362
AJ Wealth Strategies
New York
$215K -$55.5K -1,548 -21%
CAN
363
Cetera Advisor Networks
California
$215K +$101K +2,829 +89%
MMA
364
Miracle Mile Advisors
California
$215K +$215K +6,016 New
ASN
365
Advisory Services Network
Georgia
$214K -$96.2K -2,688 -31%
IMRF
366
Illinois Municipal Retirement Fund
Illinois
$214K – – –
VVP
367
Venture Visionary Partners
Ohio
$213K +$5.7K +159 +3%
BCV
368
Banque Cantonale Vaudoise
Switzerland
$209K +$33K +925 +19%
BCI
369
Brinker Capital Investments
Pennsylvania
$207K +$67.2K +1,879 +48%
CFS
370
CRA Financial Services
New Jersey
$206K +$23.8K +665 +13%
FHA
371
Flagship Harbor Advisors
Massachusetts
$205K -$56.5K -1,579 -22%
PP
372
Patten & Patten
Tennessee
$205K +$3.44K +96 +2%
AAM
373
Advisors Asset Management
Colorado
$187K -$430K -12,024 -70%
SC
374
Shay Capital
New York
$179K +$179K +5,000 New
PA
375
Parallel Advisors
California
$161K -$17.6K -490 -10%
13 14
15
16 17