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Peloton Interactive
PTON

Overview Fund Activity

498 hedge funds and large institutions have $7.15B invested in Peloton Interactive in 2022 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 169 increasing their positions, 156 reducing their positions, and 159 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
498
Holders Change
-75
Holders Change %
-13.09%
% of All Funds
7.88%
Holding in Top 10
10
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-41.18%
% of All Funds
0.16%
New
91
Increased
169
Reduced
156
Closed
159
Calls
$774M
Puts
$663M
Net Calls
+$111M
Net Calls Change
+$133M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.08B
2
Coatue Management
2
Coatue Management
New York
$228M
3
Morgan Stanley
3
Morgan Stanley
New York
$401M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$144M
5
DIG
5
Dragoneer Investment Group
California
$229M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Tiger Global Management
2
Tiger Global Management
New York
$31.7M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
DCP
4
Durable Capital Partners
Maryland
$44.6M
5
EC
5
Eminence Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
C
351
Covestor
United Kingdom
$37K +$33.8K +1,265 +1,054%
RE
352
RBC Europe
United Kingdom
$35K – – –
EL
353
EMFO LLC
Florida
$35K – – –
AF
354
Advisornet Financial
Minnesota
$32K +$20.2K +768 +171%
T2I
355
Turim 21 Investimentos
Brazil
$30K -$1.31M -49,038 -98%
GG
356
Gleason Group
Kentucky
$30K +$26.4K +1,000 +741%
AssetMark Inc
357
AssetMark Inc
California
$29K +$2.04K +76 +8%
RA
358
Resolute Advisors
California
$28K -$5.21K -200 -16%
TWM
359
Tradition Wealth Management
Minnesota
$28K +$802 +30 +3%
SWM
360
Spire Wealth Management
Virginia
$28K +$4.47K +171 +19%
MFA
361
McClarren Financial Advisors
Pennsylvania
$27K +$23.9K +914 +775%
ST
362
Sageworth Trust
Pennsylvania
$26K – – –
WB
363
Webster Bank
Connecticut
$26K +$26K +985 New
BC
364
BIT Capital
Germany
$23.9K -$3.75M -142,099 -99%
PCIG
365
Partners Capital Investment Group
Massachusetts
$22K -$7.8M -291,089 -100%
MA
366
Montag & Associates
Georgia
$21K +$21K +778 New
FP
367
Financial Perspectives
Minnesota
$20.5K +$20.5K +777 New
CAL
368
Capital Advisors Ltd
Ohio
$20K +$595 +23 +3%
AWM
369
Activest Wealth Management
Florida
$20K +$9.05K +347 +83%
RCM
370
Raleigh Capital Management
North Carolina
$20K +$20K +750 New
Robeco Institutional Asset Management
371
Robeco Institutional Asset Management
Netherlands
$19K -$31.8M -1,212,504 -100%
MCC
372
Money Concepts Capital
Florida
$18K +$18K +690 New
KA
373
Kozak & Associates
Colorado
$17K – – –
SC
374
Stephens Consulting
Michigan
$16.1K +$8.51K +322 +113%
UB
375
UMB Bank
Missouri
$15K +$12.5K +474 +504%
13 14
15
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