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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 %
MC
26
MSD Capital
New York
$14.1M +$7.06M +769,231 +100%
Legal & General Group
27
Legal & General Group
United Kingdom
$13.7M +$698K +76,023 +5%
Goldman Sachs
28
Goldman Sachs
New York
$13.4M +$7.31M +795,975 +120%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$12.7M +$10.8M +1,177,886 +561%
VCM
30
Valiant Capital Management
California
$12.4M -$71.6K -7,800 -0.6%
TP
31
Thunderbird Partners
United Kingdom
$11.8M +$9.57M +1,042,820 +421%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$11.7M -$9.58M -1,043,142 -45%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$11.6M -$37.8M -4,121,271 -77%
Swiss National Bank
34
Swiss National Bank
Switzerland
$11.5M +$210K +22,900 +2%
GGHC
35
Gilder Gagnon Howe & Co
New York
$10.9M -$16.9M -1,840,124 -61%
MP
36
MSD Partners
New York
$10.6M – – –
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$9.43M -$5.02M -547,111 -35%
Deutsche Bank
38
Deutsche Bank
Germany
$9.33M -$2.18M -237,986 -19%
Mitsubishi UFJ Trust & Banking
39
Mitsubishi UFJ Trust & Banking
Japan
$9.2M -$2.6M -283,512 -22%
Charles Schwab
40
Charles Schwab
California
$8.77M +$164K +17,839 +2%
Barclays
41
Barclays
United Kingdom
$8.75M +$1.68M +182,992 +24%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$8.25M -$3.79M -412,297 -31%
UBS AM
43
UBS AM
Illinois
$8.14M -$86.9K -9,464 -1%
SEI Investments
44
SEI Investments
Pennsylvania
$8.01M +$1.97M +214,839 +33%
Tiger Global Management
45
Tiger Global Management
New York
$7.03M -$4.15M -452,451 -37%
CWM
46
Calamos Wealth Management
Illinois
$6.52M +$869K +94,700 +15%
BBCM
47
Broad Bay Capital Management
New York
$6.43M +$1.84M +200,000 +40%
CS
48
Credit Suisse
Switzerland
$6.41M +$931K +101,464 +17%
Carson Wealth (CWM LLC)
49
Carson Wealth (CWM LLC)
Nebraska
$6.33M +$3.51M +381,917 +124%
Millennium Management
50
Millennium Management
New York
$6.29M +$3.47M +378,131 +123%
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