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Peloton Interactive

483 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, 132 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $234M | Put options by funds: $160M

8% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 132

2.88% less ownership

Funds ownership: 89.39%86.51% (-2.9%)

4% less funds holding

Funds holding: 501483 (-18)

11% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 89

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

66% less capital invested

Capital invested by funds: $7.16B → $2.44B (-$4.72B)

Holders
483
Holders Change
-18
Holders Change %
-3.59%
% of All Funds
8.14%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
79
Increased
143
Reduced
132
Closed
89
Calls
$234M
Puts
$160M
Net Calls
+$74.7M
Net Calls Change
-$36.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GH
451
GAM Holding
Switzerland
-$18.2M -688,474 Closed
GLCM
452
Greenlea Lane Capital Management
Connecticut
-$11.4M -432,593 Closed
ECM
453
Ensemble Capital Management
California
-$9.03M -341,674 Closed
MCM
454
Makena Capital Management
California
-$7.76M -293,845 Closed
Twin Tree Management
455
Twin Tree Management
Texas
-$6.14M -232,337 Closed
Walleye Trading
456
Walleye Trading
New York
-$3.14M -195,950 Closed
PCM
457
Patient Capital Management
Maryland
-$3.87M -146,300 Closed
GAMH
458
Greenwoods Asset Management (HK)
Hong Kong
-$3.78M -143,090 Closed
VMPIC
459
Varma Mutual Pension Insurance Co
Finland
-$3.3M -125,000 Closed
ECM
460
ExodusPoint Capital Management
New York
-$2.85M -107,998 Closed
RRCP
461
Rip Road Capital Partners
Massachusetts
-$2.57M -97,300 Closed
Allianz Asset Management
462
Allianz Asset Management
Germany
-$2.4M -90,849 Closed
Squarepoint
463
Squarepoint
New York
-$1.33M -83,060 Closed
PVI
464
Pura Vida Investments
New York
-$2.11M -80,000 Closed
Mackenzie Financial
465
Mackenzie Financial
Ontario, Canada
-$2.09M -79,268 Closed
CCMT
466
CMT Capital Markets Trading
Germany
-$1.03M -64,061 Closed
Assenagon Asset Management
467
Assenagon Asset Management
Luxembourg
-$1.59M -60,369 Closed
FAF
468
Första AP-fonden
Sweden
-$1.45M -54,900 Closed
VanEck Associates
469
VanEck Associates
New York
-$1.44M -54,334 Closed
First Trust Advisors
470
First Trust Advisors
Illinois
-$1.37M -51,809 Closed
SC
471
Shay Capital
New York
-$1.35M -51,124 Closed
AC
472
Allstate Corporation
Illinois
-$1.08M -40,782 Closed
QC
473
Quadrature Capital
United Kingdom
-$1.04M -39,549 Closed
X
474
Xponance
Pennsylvania
-$898K -33,996 Closed
AF
475
Affiance Financial
Minnesota
-$883K -33,419 Closed

PTON Hedge Fund Activity: Q2 2022 in Review

483 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Peloton Interactive (PTON) for Q2 2022, worth a combined $2.44B — down 66% from $7.16B a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of PTON and 79 opened new positions — a net loss of 10 holders — while 132 trimmed existing stakes and 143 added.

The largest buyer was Darsana Capital Partners, opening a new position worth an estimated $120M. The largest seller was Capital World Investors, exiting entirely with an estimated $267M sold.

  • 483 institutional investors held Peloton Interactive (PTON) as of Q2 2022, down from 501 in Q1 2022.
  • Funds reported $2.44B of Peloton Interactive stock for Q2 2022, down 66% quarter-over-quarter.
  • 79 funds opened new Peloton Interactive positions in Q2 2022 and 89 closed out, a net change of -10 holders.
  • The largest Peloton Interactive buyer in Q2 2022 was Darsana Capital Partners, an estimated $120M added.
  • The largest Peloton Interactive seller in Q2 2022 was Capital World Investors, an estimated $267M sold.

Based on aggregated 13F filings for Q2 2022.