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Peloton Interactive
PTON

575 hedge funds and large institutions have $9.34B invested in Peloton Interactive in 2021 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 226 increasing their positions, 149 reducing their positions, and 191 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 149

2.45% more ownership

Funds ownership: 85.09% → 87.54% (+2.5%)

2% less call options, than puts

Call options by funds: $1.12B | Put options by funds: $1.14B

10% less funds holding

Funds holding: 640 → 575 (-65)

29% less funds holding in top 10

Funds holding in top 10: 24 → 17 (-7)

31% less first-time investments, than exits

New positions opened: 132 | Existing positions closed: 191

54% less capital invested

Capital invested by funds: $20.1B → $9.34B (-$10.8B)

Holders
575
Holders Change
-65
Holders Change %
-10.16%
% 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
226
Reduced
149
Closed
191
Calls
$1.12B
Puts
$1.14B
Net Calls
-$21.8M
Net Calls Change
+$353M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$804M
2
Morgan Stanley
Morgan Stanley
New York
+$445M
3
DCP
Durable Capital Partners
Maryland
+$332M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$209M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$199M

Top Sellers

Rank Fund Capital Flow
1
DCP
D1 Capital Partners
New York
-$599M
2
ACM
Altimeter Capital Management
Massachusetts
-$492M
3
N
Nuveen
North Carolina
-$233M
4
Coatue Management
Coatue Management
New York
-$230M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$209M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$74.8M +$95.3M +1,561,756 +295%
Norges Bank
27
Norges Bank
Norway
$74M +$148K +2,421 +0.1%
NAMA
28
Nikko Asset Management Americas
New York
$73.8M +$3.51M +57,515 +3%
DCP
29
Darsana Capital Partners
New York
$64.4M – – –
UBS Group
30
UBS Group
Switzerland
$63M -$32M -523,802 -23%
Northern Trust
31
Northern Trust
Illinois
$62.9M +$5.93M +97,191 +6%
SHCM
32
Sachem Head Capital Management
New York
$58.8M +$100M +1,645,000 New
Jane Street
33
Jane Street
New York
$50.8M +$76.5M +1,253,002 +750%
Legal & General Group
34
Legal & General Group
United Kingdom
$49.6M -$1.3M -21,351 -2%
Mitsubishi UFJ Trust & Banking
35
Mitsubishi UFJ Trust & Banking
Japan
$47.7M +$9.03M +147,909 +12%
Deutsche Bank
36
Deutsche Bank
Germany
$47.7M +$23.1M +379,189 +40%
ECM
37
Element Capital Management
New York
$45.2M +$77.2M +1,264,180 New
Robeco Institutional Asset Management
38
Robeco Institutional Asset Management
Netherlands
$43.4M -$1.57M -25,658 -2%
Swiss National Bank
39
Swiss National Bank
Switzerland
$38.1M +$3.49M +57,200 +6%
Citadel Advisors
40
Citadel Advisors
Florida
$37.8M +$39.1M +640,900 +154%
Two Sigma Investments
41
Two Sigma Investments
New York
$37.2M +$52.9M +867,100 +499%
SIM
42
SRS Investment Management
New York
$35.7M +$60.9M +997,766 New
VCM
43
Valiant Capital Management
California
$34.9M +$26.9M +440,900 +82%
Bank of America
44
Bank of America
North Carolina
$33.5M +$3.07M +50,239 +6%
UBS AM
45
UBS AM
Illinois
$32.7M -$5.37M -87,905 -9%
Charles Schwab
46
Charles Schwab
California
$32.3M +$6.46M +105,849 +13%
GC
47
GGV Capital
California
$32M +$54.6M +893,557 New
CS
48
Credit Suisse
Switzerland
$31.8M +$20M +327,105 +58%
Walleye Trading
49
Walleye Trading
New York
$30.9M +$15.7M +257,008 +42%
N
50
Nuveen
North Carolina
$30.7M -$233M -3,821,192 -82%
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PTON Hedge Fund Activity: Q4 2021 in Review

575 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Peloton Interactive (PTON) for Q4 2021, worth a combined $9.34B — down 54% from $20.1B a quarter earlier.

Sellers outnumbered buyers: 191 funds closed out of PTON and 132 opened new positions — a net loss of 59 holders — while 149 trimmed existing stakes and 226 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $804M. The largest seller was D1 Capital Partners, exiting entirely with an estimated $599M sold.

  • 575 institutional investors held Peloton Interactive (PTON) as of Q4 2021, down from 640 in Q3 2021.
  • Funds reported $9.34B of Peloton Interactive stock for Q4 2021, down 54% quarter-over-quarter.
  • 132 funds opened new Peloton Interactive positions in Q4 2021 and 191 closed out, a net change of -59 holders.
  • The largest Peloton Interactive buyer in Q4 2021 was T. Rowe Price Associates, an estimated $804M added.
  • The largest Peloton Interactive seller in Q4 2021 was D1 Capital Partners, an estimated $599M sold.

Based on aggregated 13F filings for Q4 2021.