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Peloton Interactive
PTON

Overview Fund Activity

411 hedge funds and large institutions have $2.28B invested in Peloton Interactive in 2022 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 100 increasing their positions, 133 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
411
Holders Change
-25
Holders Change %
-5.73%
% of All Funds
6.63%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
76
Increased
100
Reduced
133
Closed
93
Calls
$386M
Puts
$153M
Net Calls
+$234M
Net Calls Change
+$89M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$194M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$385M
3
Coatue Management
3
Coatue Management
New York
$77.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$191M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$38.6M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$15.9M
2
Millennium Management
2
Millennium Management
New York
$17.4M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
VCM
4
Valiant Capital Management
California
$0
5
DnB Asset Management
5
DnB Asset Management
Norway
$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
OIA
401
Optimum Investment Advisors
Illinois
$8 – – –
GIA
402
GHP Investment Advisors
Colorado
$8 – – –
FPA
403
First Pacific Advisors
California
$8 +$8 +1 New
Susquehanna International Group
404
Susquehanna International Group
Pennsylvania
– -$15.3M -2,201,873 Closed
VCM
405
Valiant Capital Management
California
– -$14.3M -2,058,400 Closed
MP
406
MSD Partners
New York
– -$8M -1,153,846 Closed
Mitsubishi UFJ Trust & Banking
407
Mitsubishi UFJ Trust & Banking
Japan
– -$5.72M -824,919 Closed
BBCM
408
Broad Bay Capital Management
New York
– -$4.85M -700,000 Closed
CTC (Chicago Trading Company)
409
CTC (Chicago Trading Company)
Illinois
– -$3.03M -437,594 Closed
SEC
410
Seven Eight Capital
New York
– -$2.57M -370,156 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
411
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.51M -362,304 Closed
KHCM
412
Kettle Hill Capital Management
New York
– -$2.14M -308,626 Closed
6CM
413
683 Capital Management
New York
– -$1.73M -250,000 Closed
Simplex Trading
414
Simplex Trading
Illinois
– -$1.67M -240,367 Closed
NCL
415
Nishkama Capital LLC
Puerto Rico
– -$1.33M -191,634 Closed
Verition Fund Management
416
Verition Fund Management
Connecticut
– -$1.25M -180,000 Closed
FG
417
Formula Growth
Quebec, Canada
– -$1.21M -174,000 Closed
TRSOTSOK
418
Teachers Retirement System of the State of Kentucky
Kentucky
– -$865K -124,757 Closed
Holocene Advisors
419
Holocene Advisors
New York
– -$797K -115,043 Closed
RC
420
Renaissance Capital
Connecticut
– -$795K -114,661 Closed
D.E. Shaw & Co
421
D.E. Shaw & Co
New York
– -$755K -108,942 Closed
TGM
422
Tenzing Global Management
California
– -$693K -100,000 Closed
HT
423
HAP Trading
New York
– -$631K -91,068 Closed
PI
424
PEAK6 Investments
Illinois
– -$589K -84,996 Closed
Capital Fund Management (CFM)
425
Capital Fund Management (CFM)
France
– -$500K -72,100 Closed
15 16
17
18 19