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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 %
GC
426
GMT Capital
Georgia
– -$427K -61,600 Closed
Wolverine Trading
427
Wolverine Trading
Illinois
– -$412K -58,390 Closed
FIA
428
FNY Investment Advisers
New York
– -$391K -56,550 Closed
CM
429
Capula Management
Cayman Islands
– -$339K -48,930 Closed
Renaissance Technologies
430
Renaissance Technologies
New York
– -$234K -33,800 Closed
FAF
431
Fjarde Ap-fonden
Sweden
– -$302K -32,898 Closed
GAG
432
GM Advisory Group
New York
– -$214K -30,862 Closed
FIM
433
Fernwood Investment Management
Massachusetts
– -$202K -29,115 Closed
Mitsubishi UFJ Asset Management
434
Mitsubishi UFJ Asset Management
Japan
– -$184K -26,600 Closed
WorldQuant Millennium Advisors
435
WorldQuant Millennium Advisors
New York
– -$173K -25,001 Closed
CA
436
Crewe Advisors
Utah
– -$147K -21,205 Closed
Korea Investment Corp
437
Korea Investment Corp
South Korea
– -$143K -20,595 Closed
MAM
438
Must Asset Management
South Korea
– -$141K -20,003 Closed
PM
439
Plustick Management
Virginia
– -$139K -20,000 Closed
KAS
440
Kestra Advisory Services
Texas
– -$128K -18,458 Closed
LWM
441
Lyell Wealth Management
California
– -$116K -16,760 Closed
VFA
442
Valeo Financial Advisors
Indiana
– -$108K -16,065 Closed
BC
443
Bridgefront Capital
Texas
– -$111K -15,963 Closed
PCA
444
Prospect Capital Advisors
California
– -$107K -15,395 Closed
CMI
445
Clare Market Investments
Texas
– -$106K -15,350 Closed
JAMH
446
Junson Asset Management (HK)
Hong Kong
– -$104K -15,000 Closed
CWA
447
Canvas Wealth Advisors
Kansas
– -$113K -14,646 Closed
GCIA
448
Gabelli & Co Investment Advisers
New York
– -$90K -13,000 Closed
AIM
449
Achmea Investment Management
Netherlands
– -$87K -12,648 Closed
VRS
450
Virginia Retirement Systems
Virginia
– -$84.5K -12,200 Closed
16 17
18
19 20