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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
1
Darsana Capital Partners
New York
$68.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$411M
3
SCM
3
Scopia Capital Management
New York
$44.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$25.5M
5
NCM
5
Nantahala Capital Management
Connecticut
$22.5M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Coatue Management
2
Coatue Management
New York
$25.8M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$253M
4
DCP
4
Durable Capital Partners
Maryland
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
451
Makena Capital Management
California
– -$7.76M -293,845 Closed
Twin Tree Management
452
Twin Tree Management
Texas
– -$6.14M -232,337 Closed
Walleye Trading
453
Walleye Trading
New York
– -$5.18M -195,950 Closed
PCM
454
Patient Capital Management
Maryland
– -$3.87M -146,300 Closed
GAMH
455
Greenwoods Asset Management (HK)
Hong Kong
– -$3.78M -143,090 Closed
VMPIC
456
Varma Mutual Pension Insurance Co
Finland
– -$3.3M -125,000 Closed
ECM
457
ExodusPoint Capital Management
New York
– -$2.85M -107,998 Closed
RRCP
458
Rip Road Capital Partners
Massachusetts
– -$2.57M -97,300 Closed
Allianz Asset Management
459
Allianz Asset Management
Germany
– -$2.4M -90,849 Closed
Squarepoint
460
Squarepoint
New York
– -$2.19M -83,060 Closed
PVI
461
Pura Vida Investments
New York
– -$2.11M -80,000 Closed
Mackenzie Financial
462
Mackenzie Financial
Ontario, Canada
– -$2.09M -79,268 Closed
CCMT
463
CMT Capital Markets Trading
Germany
– -$1.69M -64,061 Closed
Assenagon Asset Management
464
Assenagon Asset Management
Luxembourg
– -$1.6M -60,369 Closed
FRAF
465
Första AP-fonden
Sweden
– -$1.45M -54,900 Closed
VanEck Associates
466
VanEck Associates
New York
– -$1.44M -54,334 Closed
First Trust Advisors
467
First Trust Advisors
Illinois
– -$1.37M -51,809 Closed
SC
468
Shay Capital
New York
– -$1.35M -51,124 Closed
AC
469
Allstate Corporation
Illinois
– -$1.08M -40,782 Closed
QC
470
Quadrature Capital
United Kingdom
– -$1.05M -39,549 Closed
X
471
Xponance
Pennsylvania
– -$898K -33,996 Closed
AF
472
Affiance Financial
Minnesota
– -$883K -33,419 Closed
Bank of Nova Scotia
473
Bank of Nova Scotia
Ontario, Canada
– -$835K -31,614 Closed
LCM
474
Laurion Capital Management
New York
– -$797K -30,159 Closed
AIL
475
AGF Investments LLC
Ontario, Canada
– -$793K -30,014 Closed
17 18
19
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