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Peloton Interactive
PTON

Overview Fund Activity

411 hedge funds and large institutions have $2.28B invested in Peloton Interactive in 2022 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 100 increasing their positions, 133 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
411
Holders Change
-25
Holders Change %
-5.73%
% of All Funds
6.63%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
76
Increased
100
Reduced
133
Closed
93
Calls
$386M
Puts
$153M
Net Calls
+$234M
Net Calls Change
+$89M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$194M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$385M
3
Coatue Management
3
Coatue Management
New York
$77.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$191M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$38.6M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$15.9M
2
Millennium Management
2
Millennium Management
New York
$17.4M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
VCM
4
Valiant Capital Management
California
$0
5
DnB Asset Management
5
DnB Asset Management
Norway
$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$16.7M +$13.7M +1,727,561 +452%
TP
27
Thunderbird Partners
United Kingdom
$16.5M +$500K +62,978 +3%
Baillie Gifford & Co
28
Baillie Gifford & Co
United Kingdom
$15.9M -$184M -23,113,119 -92%
CCM
29
Camber Capital Management
Massachusetts
$15.9M -$7.94M -1,000,000 -33%
WCM
30
Woodson Capital Management
Connecticut
$15.6M -$2.27M -285,985 -13%
T. Rowe Price Investment Management
31
T. Rowe Price Investment Management
Maryland
$14.6M +$14.6M +1,840,063 New
Charles Schwab
32
Charles Schwab
California
$13.2M +$550K +69,236 +4%
Goldman Sachs
33
Goldman Sachs
New York
$13M -$3.62M -455,498 -22%
SPC
34
Slate Path Capital
New York
$12.8M +$10.1M +1,270,000 +374%
GCM
35
Graham Capital Management
Connecticut
$11.4M +$1.78M +223,820 +18%
Northern Trust
36
Northern Trust
Illinois
$10.6M +$657K +82,803 +7%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$10.4M +$6.61M +833,000 +175%
NAMA
38
Nikko Asset Management Americas
New York
$8.63M -$35.4K -4,464 -0.4%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$8.63M -$35.4K -4,464 -0.4%
SEI Investments
40
SEI Investments
Pennsylvania
$7.36M +$573K +72,169 +8%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$6.57M +$65.4K +8,239 +1%
CWM
42
Calamos Wealth Management
Illinois
$6.43M +$29.4K +3,700 +0.5%
MC
43
MSD Capital
New York
$6.11M -$6.11M -769,231 -50%
Swiss National Bank
44
Swiss National Bank
Switzerland
$5.62M +$118K +14,900 +2%
Barclays
45
Barclays
United Kingdom
$5.36M -$601K -75,725 -10%
CS
46
Credit Suisse
Switzerland
$5.27M -$2.8M -352,432 -35%
KPM
47
Kinetic Partners Management
Florida
$5.23M +$5.23M +658,062 New
Jane Street
48
Jane Street
New York
$5.08M +$3.4M +428,474 +203%
STA
49
Summit Trail Advisors
New York
$4.91M -$524 -66 -0%
UBS Group
50
UBS Group
Switzerland
$4.73M -$3.94M -496,505 -45%
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