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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 %
ACM
476
Alight Capital Management
New York
– -$793K -30,000 Closed
Janney Montgomery Scott
477
Janney Montgomery Scott
Pennsylvania
– -$782K -29,599 Closed
Tudor Investment Corp
478
Tudor Investment Corp
Connecticut
– -$717K -27,142 Closed
MPEM
479
Marathon Partners Equity Management
New York
– -$661K -25,000 Closed
CCP
480
Corient Capital Partners
California
– -$638K -24,158 Closed
CS
481
Candriam SCA
Luxembourg
– -$538K -20,370 Closed
AIMCA
482
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$510K -19,300 Closed
TC
483
TwinBeech Capital
New York
– -$493K -18,646 Closed
OTL
484
Oak Thistle LLC
New York
– -$469K -17,750 Closed
VIA
485
Vident Investment Advisory
Georgia
– -$424K -16,034 Closed
VPIM
486
Vanguard Personalized Indexing Management
California
– -$348K -13,153 Closed
SAM
487
Shell Asset Management
Netherlands
– -$336K -12,730 Closed
MMA
488
Mizuho Markets Americas
New York
– -$334K -12,660 Closed
AWS
489
Atria Wealth Solutions
New York
– -$328K -12,418 Closed
UCFA
490
United Capital Financial Advisors
Texas
– -$302K -11,446 Closed
FC
491
FORA Capital
Florida
– -$320K -11,250 Closed
Brown Advisory
492
Brown Advisory
Maryland
– -$295K -11,172 Closed
OC
493
Oppenheimer & Co
New York
– -$291K -11,042 Closed
HFP
494
Holistic Financial Partners
Indiana
– -$285K -10,785 Closed
WS
495
Wedbush Securities
California
– -$265K -10,027 Closed
MMA
496
Miracle Mile Advisors
California
– -$260K -9,859 Closed
American Century Companies
497
American Century Companies
Missouri
– -$258K -9,758 Closed
AC
498
Avestar Capital
New York
– -$253K -9,562 Closed
Manulife (Manufacturers Life Insurance)
499
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$239K -9,039 Closed
EGM
500
Engineers Gate Manager
New York
– -$231K -8,759 Closed
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