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Peloton Interactive
PTON

501 hedge funds and large institutions have $7.16B invested in Peloton Interactive in 2022 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 171 increasing their positions, 156 reducing their positions, and 159 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $774M | Put options by funds: $663M

1.85% more ownership

Funds ownership: 87.54% → 89.39% (+1.9%)

10% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 156

13% less funds holding

Funds holding: 575 → 501 (-74)

23% less capital invested

Capital invested by funds: $9.34B → $7.16B (-$2.18B)

41% less funds holding in top 10

Funds holding in top 10: 17 → 10 (-7)

42% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 159

Holders
501
Holders Change
-74
Holders Change %
-12.87%
% of All Funds
7.9%
Holding in Top 10
10
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-41.18%
% of All Funds
0.16%
New
92
Increased
171
Reduced
156
Closed
159
Calls
$774M
Puts
$663M
Net Calls
+$111M
Net Calls Change
+$133M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$682M
2
Coatue Management
Coatue Management
New York
+$234M
3
Morgan Stanley
Morgan Stanley
New York
+$167M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$156M
5
DIG
Dragoneer Investment Group
California
+$110M

Top Sellers

Rank Fund Capital Flow
1
Tiger Global Management
Tiger Global Management
New York
-$258M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$238M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$141M
4
DCP
Durable Capital Partners
Maryland
-$107M
5
EC
Eminence Capital
New York
-$94.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIA
476
Harbor Investment Advisory
Maryland
$1K – – –
HCM
477
Highlander Capital Management
New Jersey
$1K – – –
ME
478
McIlrath & Eck
Washington
$1K – – –
National Pension Service
479
National Pension Service
South Korea
$1K – – –
TFGT
480
TS Financial Group (TSFG)
Illinois
$1K +$287 +10 +40%
JPLA
481
Joseph P. Lucia & Associates
New York
$1K +$573 +20 New
SLWA
482
San Luis Wealth Advisors
California
$1K +$688 +24 New
LOIM
483
Liberty One Investment Management
Illinois
$1K +$1.29K +45 New
EC
484
Elequin Capital
New York
$1K +$1.35K +47 New
AIC
485
Archer Investment Corporation
Indiana
$967 – – –
TPCW
486
TD Private Client Wealth
New York
$898 -$831 -29 -46%
Capital Research Global Investors
487
Capital Research Global Investors
California
– -$238M -6,665,016 Closed
Viking Global Investors
488
Viking Global Investors
Connecticut
– -$141M -3,951,576 Closed
EC
489
Eminence Capital
New York
– -$94.4M -2,638,768 Closed
DCP
490
Darsana Capital Partners
New York
– -$64.4M -1,800,000 Closed
SHCM
491
Sachem Head Capital Management
New York
– -$58.8M -1,645,000 Closed
ECM
492
Element Capital Management
New York
– -$45.2M -1,264,180 Closed
Two Sigma Investments
493
Two Sigma Investments
New York
– -$37.2M -1,040,974 Closed
SIM
494
SRS Investment Management
New York
– -$35.7M -997,766 Closed
GC
495
GGV Capital
California
– -$32M -893,557 Closed
HAM
496
Honeycomb Asset Management
New York
– -$26M -727,005 Closed
SCM
497
Steadview Capital Management
United Kingdom
– -$22.9M -640,081 Closed
HCM
498
Hitchwood Capital Management
New York
– -$22.7M -635,000 Closed
Voloridge Investment Management
499
Voloridge Investment Management
Florida
– -$21.3M -595,556 Closed
SI
500
Schusterman Interests
Oklahoma
– -$17.9M -500,000 Closed
18 19
20
21 22

PTON Hedge Fund Activity: Q1 2022 in Review

501 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Peloton Interactive (PTON) for Q1 2022, worth a combined $7.16B — down 23% from $9.34B a quarter earlier.

Sellers outnumbered buyers: 159 funds closed out of PTON and 92 opened new positions — a net loss of 67 holders — while 156 trimmed existing stakes and 171 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $682M. The largest seller was Tiger Global Management, cutting an estimated $258M.

  • 501 institutional investors held Peloton Interactive (PTON) as of Q1 2022, down from 575 in Q4 2021.
  • Funds reported $7.16B of Peloton Interactive stock for Q1 2022, down 23% quarter-over-quarter.
  • 92 funds opened new Peloton Interactive positions in Q1 2022 and 159 closed out, a net change of -67 holders.
  • The largest Peloton Interactive buyer in Q1 2022 was T. Rowe Price Associates, an estimated $682M added.
  • The largest Peloton Interactive seller in Q1 2022 was Tiger Global Management, an estimated $258M sold.

Based on aggregated 13F filings for Q1 2022.