PTON icon

Peloton Interactive
PTON

Overview Fund Activity

498 hedge funds and large institutions have $7.15B invested in Peloton Interactive in 2022 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 169 increasing their positions, 156 reducing their positions, and 159 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
498
Holders Change
-75
Holders Change %
-13.09%
% of All Funds
7.88%
Holding in Top 10
10
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-41.18%
% of All Funds
0.16%
New
91
Increased
169
Reduced
156
Closed
159
Calls
$774M
Puts
$663M
Net Calls
+$111M
Net Calls Change
+$133M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.08B
2
Coatue Management
2
Coatue Management
New York
$228M
3
Morgan Stanley
3
Morgan Stanley
New York
$401M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$144M
5
DIG
5
Dragoneer Investment Group
California
$229M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Tiger Global Management
2
Tiger Global Management
New York
$31.7M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
DCP
4
Durable Capital Partners
Maryland
$44.6M
5
EC
5
Eminence Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
476
Farmers & Merchants Investments Inc
Nebraska
$1K – – –
TFGT
477
TS Financial Group (TSFG)
Illinois
$1K +$286 +10 +40%
JPLA
478
Joseph P. Lucia & Associates
New York
$1K +$1K +20 New
SLWA
479
San Luis Wealth Advisors
California
$1K +$1K +24 New
LOIM
480
Liberty One Investment Management
Illinois
$1K +$1K +45 New
EC
481
Elequin Capital
New York
$1K +$1K +47 New
AIC
482
Archer Investment Corporation
Indiana
$967 – – –
TPCW
483
TD Private Client Wealth
New York
$898 -$766 -29 -46%
Capital Research Global Investors
484
Capital Research Global Investors
California
– -$238M -6,665,016 Closed
Viking Global Investors
485
Viking Global Investors
Connecticut
– -$141M -3,951,576 Closed
EC
486
Eminence Capital
New York
– -$94.4M -2,638,768 Closed
DCP
487
Darsana Capital Partners
New York
– -$64.4M -1,800,000 Closed
SHCM
488
Sachem Head Capital Management
New York
– -$58.8M -1,645,000 Closed
ECM
489
Element Capital Management
New York
– -$45.2M -1,264,180 Closed
Two Sigma Investments
490
Two Sigma Investments
New York
– -$37.2M -1,040,974 Closed
SIM
491
SRS Investment Management
New York
– -$35.7M -997,766 Closed
GC
492
GGV Capital
California
– -$32M -893,557 Closed
HAM
493
Honeycomb Asset Management
New York
– -$26M -727,005 Closed
SCM
494
Steadview Capital Management
United Kingdom
– -$22.9M -640,081 Closed
HCM
495
Hitchwood Capital Management
New York
– -$22.7M -635,000 Closed
Voloridge Investment Management
496
Voloridge Investment Management
Florida
– -$21.3M -595,556 Closed
SI
497
Schusterman Interests
Oklahoma
– -$17.9M -500,000 Closed
ProShare Advisors
498
ProShare Advisors
Maryland
– -$17.9M -499,520 Closed
GCP
499
Greenoaks Capital Partners
California
– -$16M -447,500 Closed
AMH
500
Apollo Management Holdings
New York
– -$13.4M -375,000 Closed
18 19
20
21 22