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Peloton Interactive
PTON

Overview Fund Activity

436 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, 137 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
436
Holders Change
-44
Holders Change %
-9.17%
% of All Funds
7.54%
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
137
Closed
88
Calls
$255M
Puts
$111M
Net Calls
+$145M
Net Calls Change
+$69.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$145M
2
EC
2
Eminence Capital
New York
$32M
3
Millennium Management
3
Millennium Management
New York
$32.7M
4
CCM
4
Camber Capital Management
Massachusetts
$20.8M
5
Coatue Management
5
Coatue Management
New York
$37.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$269M
3
BlackRock
3
BlackRock
New York
$87.4M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$174M
5
State Street
5
State Street
Massachusetts
$32.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
426
Walleye Capital
New York
– -$227K -24,737 Closed
WBC
427
Westpac Banking Corp
Australia
– -$204K -22,272 Closed
EMPI
428
Elo Mutual Pension Insurance
Finland
– -$204K -22,257 Closed
MSRPS
429
Maryland State Retirement & Pension System
Maryland
– -$198K -21,585 Closed
PAM
430
Panagora Asset Management
Massachusetts
– -$196K -21,337 Closed
UIM
431
USS Investment Management
United Kingdom
– -$192K -20,936 Closed
TMAM
432
Tokio Marine Asset Management
Japan
– -$189K -20,600 Closed
AWA
433
Alta Wealth Advisors
Massachusetts
– -$186K -20,493 Closed
PRC
434
Pearl River Capital
Michigan
– -$177K -19,285 Closed
Swedbank
435
Swedbank
Sweden
– -$173K -18,896 Closed
SDWIA
436
Schwarz Dygos Wheeler Investment Advisors
Minnesota
– -$167K -18,175 Closed
TD Asset Management
437
TD Asset Management
Ontario, Canada
– -$167K -18,164 Closed
GTCM
438
Gyon Technologies Capital Management
New Jersey
– -$159K -17,305 Closed
Schroder Investment Management Group
439
Schroder Investment Management Group
United Kingdom
– -$156K -16,446 Closed
SMDAM
440
Sumitomo Mitsui DS Asset Management
Japan
– -$146K -15,872 Closed
Nordea Investment Management
441
Nordea Investment Management
Sweden
– -$139K -15,554 Closed
Daiwa Securities Group
442
Daiwa Securities Group
Japan
– -$137K -14,874 Closed
ICM
443
Ionic Capital Management
New York
– -$129K -14,000 Closed
IIM
444
INTECH Investment Management
Florida
– -$121K -13,130 Closed
DS
445
DRW Securities
Illinois
– -$106K -11,595 Closed
APG Asset Management
446
APG Asset Management
Netherlands
– -$101K -11,513 Closed
TCM
447
Teza Capital Management
Illinois
– -$103K -11,241 Closed
MML Investors Services
448
MML Investors Services
Massachusetts
– -$103K -11,172 Closed
BFM
449
Boothbay Fund Management
New York
– -$98K -10,685 Closed
GC
450
Guggenheim Capital
Illinois
– -$94K -10,253 Closed
15 16 17
18
19