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Peloton Interactive
PTON

Overview Fund Activity

573 hedge funds and large institutions have $9.33B invested in Peloton Interactive in 2021 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 225 increasing their positions, 148 reducing their positions, and 191 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
573
Holders Change
-65
Holders Change %
-10.19%
% of All Funds
8.85%
Holding in Top 10
17
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-29.17%
% of All Funds
0.26%
New
132
Increased
225
Reduced
148
Closed
191
Calls
$1.12B
Puts
$1.14B
Net Calls
-$21.8M
Net Calls Change
+$353M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$615M
2
Morgan Stanley
2
Morgan Stanley
New York
$335M
3
DCP
3
Durable Capital Partners
Maryland
$194M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$1.13B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$211M

Top Sellers

1
DCP
1
D1 Capital Partners
New York
$0
2
ACM
2
Altimeter Capital Management
Massachusetts
$0
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$0
5
AIM
5
Anatole Investment Management
Hong Kong
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
C
501
Covestor
United Kingdom
$4K +$4K +120 New
WPA
502
West Paces Advisors
Georgia
$3.93K +$3.79K +106 +2,650%
SBL
503
Sargent Bickham Lagudis
Colorado
$3K -$2.92K -74 -49%
MAM
504
Meeder Asset Management
Ohio
$3K -$1.95K -56 -39%
PFBT
505
Parkside Financial Bank & Trust
Missouri
$3K -$558 -16 -16%
GWSG
506
GPS Wealth Strategies Group
Colorado
$3K – – –
TCCM
507
Timber Creek Capital Management
Massachusetts
$3K – – –
SIC
508
Salem Investment Counselors
North Carolina
$3K +$3K +75 New
EWM
509
Elmwood Wealth Management
California
$3K +$3K +75 New
UB
510
UMB Bank
Missouri
$3K +$3K +94 New
CWS
511
Confluence Wealth Services
Pennsylvania
$3K +$3K +100 New
WFS
512
Widmann Financial Services
Maryland
$3K +$3K +100 New
TPCW
513
TD Private Client Wealth
New York
$2.25K – – –
National Pension Service
514
National Pension Service
South Korea
$2K -$12.3M -339,009 -100%
WTC
515
WhitTier Trust Company
Nevada
$2K -$945K -20,780 -100%
HIA
516
Harbor Investment Advisory
Maryland
$2K -$6.6K -165 -77%
CP
517
Corbenic Partners
Pennsylvania
$2K -$3.5K -105 -64%
CCM
518
Covington Capital Management
California
$2K -$851 -20 -30%
ZB
519
Zions Bancorporation
Utah
$2K -$682 -15 -25%
FA
520
Financial Avengers
California
$2K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
521
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2K – – –
EWM
522
Edge Wealth Management
New York
$2K – – –
ME
523
McIlrath & Eck
Washington
$2K – – –
MS
524
Mizuho Securities
Japan
$2K +$37 +1 +2%
FMII
525
Farmers & Merchants Investments Inc
Nebraska
$2K +$1.84K +46 +1,150%
19 20
21
22 23