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Peloton Interactive
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Overview Fund Activity

573 hedge funds and large institutions have $9.33B invested in Peloton Interactive in 2021 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 225 increasing their positions, 148 reducing their positions, and 191 closing their positions.

Holders
573
Holders Change
-65
Holders Change %
-10.19%
% of All Funds
8.85%
Holding in Top 10
17
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-29.17%
% of All Funds
0.26%
New
132
Increased
225
Reduced
148
Closed
191
Calls
$1.12B
Puts
$1.14B
Net Calls
-$21.8M
Net Calls Change
+$353M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$615M
2
Morgan Stanley
2
Morgan Stanley
New York
$335M
3
DCP
3
Durable Capital Partners
Maryland
$194M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$1.13B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$211M

Top Sellers

1
DCP
1
D1 Capital Partners
New York
$0
2
ACM
2
Altimeter Capital Management
Massachusetts
$0
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$0
5
AIM
5
Anatole Investment Management
Hong Kong
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$74.8M 2,090,746 +1,561,756 +295%
Norges Bank
27
Norges Bank
Norway
$74M 2,069,998 +2,421 +0.1%
NAMA
28
Nikko Asset Management Americas
New York
$73.8M 2,043,441 +57,515 +3%
DCP
29
Darsana Capital Partners
New York
$64.4M 1,800,000 – –
UBS Group
30
UBS Group
Switzerland
$63M 1,761,703 -523,802 -23%
Northern Trust
31
Northern Trust
Illinois
$62.9M 1,759,235 +97,191 +6%
SHCM
32
Sachem Head Capital Management
New York
$58.8M 1,645,000 +1,645,000 New
Jane Street
33
Jane Street
New York
$50.8M 1,420,078 +1,253,002 +750%
Legal & General Group
34
Legal & General Group
United Kingdom
$49.6M 1,387,797 -21,351 -2%
Mitsubishi UFJ Trust & Banking
35
Mitsubishi UFJ Trust & Banking
Japan
$47.7M 1,333,816 +147,909 +12%
Deutsche Bank
36
Deutsche Bank
Germany
$47.7M 1,332,611 +379,189 +40%
ECM
37
Element Capital Management
New York
$45.2M 1,264,180 +1,264,180 New
Robeco Institutional Asset Management
38
Robeco Institutional Asset Management
Netherlands
$43.4M 1,213,229 -25,658 -2%
Swiss National Bank
39
Swiss National Bank
Switzerland
$38.1M 1,066,750 +57,200 +6%
Citadel Advisors
40
Citadel Advisors
Florida
$37.8M 1,057,335 +640,900 +154%
Two Sigma Investments
41
Two Sigma Investments
New York
$37.2M 1,040,974 +867,100 +499%
SIM
42
SRS Investment Management
New York
$35.7M 997,766 +997,766 New
VCM
43
Valiant Capital Management
California
$34.9M 976,100 +440,900 +82%
Bank of America
44
Bank of America
North Carolina
$33.5M 937,475 +50,239 +6%
UBS AM
45
UBS AM
Illinois
$32.7M 915,235 -87,905 -9%
Charles Schwab
46
Charles Schwab
California
$32.3M 902,250 +105,849 +13%
GC
47
GGV Capital
California
$32M 893,557 +893,557 New
CS
48
Credit Suisse
Switzerland
$31.8M 890,448 +327,105 +58%
Walleye Trading
49
Walleye Trading
New York
$30.9M 864,257 +257,008 +42%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$30.7M 859,277 -3,821,192 -82%
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