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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 %
TIM
376
Tortoise Investment Management
New York
$3K +$3K +305 New
TFGT
377
TS Financial Group (TSFG)
Illinois
$3K +$2.71K +328 +937%
CI
378
CX Institutional
Indiana
$3K +$3K +365 New
FDCDDQ
379
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.52K -$304K -33,121 -99%
WPA
380
West Paces Advisors
Georgia
$2.16K +$1.15K +125 +114%
GWSG
381
GPS Wealth Strategies Group
Colorado
$2K -$811 -75 -29%
AA
382
Ancora Advisors
Ohio
$2K -$541 -50 -21%
WAS
383
Winch Advisory Services
Wisconsin
$2K – – –
FWM
384
Focused Wealth Management
New York
$2K – – –
EARNEST Partners
385
EARNEST Partners
Georgia
$2K – – –
VNA
386
Valley National Advisers
Pennsylvania
$2K – – –
CFGS
387
Concourse Financial Group Securities
Alabama
$2K – – –
SIAP
388
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2K – – –
BWP
389
Baldwin Wealth Partners
Massachusetts
$2K – – –
ST
390
Smithfield Trust
Pennsylvania
$2K – – –
MS
391
Mizuho Securities
Japan
$2K – – –
IRAG
392
Investment Research & Advisory Group
Georgia
$2K – – –
HWM
393
HighMark Wealth Management
Minnesota
$2K – – –
DWP
394
Destiny Wealth Partners
Florida
$2K – – –
TSWM
395
Tyler-Stone Wealth Management
Ohio
$2K – – –
FPS
396
Fieldpoint Private Securities
Connecticut
$2K – – –
HWA
397
HHM Wealth Advisors
Tennessee
$2K – – –
CMA
398
Cedar Mountain Advisors
Oregon
$2K – – –
TWA
399
TCI Wealth Advisors
Arizona
$2K +$305 +25 +18%
GI
400
Gradient Investments
Minnesota
$2K +$1.72K +170 +607%
14 15
16
17 18