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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 %
SFM
501
Soros Fund Management
New York
– -$13.3M -373,083 Closed
SPC
502
Stony Point Capital
New York
– -$11.7M -327,973 Closed
AM
503
Atreides Management
Massachusetts
– -$11.6M -323,120 Closed
TCG
504
Tremblant Capital Group
Florida
– -$9.78M -273,348 Closed
Connor, Clark & Lunn Investment Management (CC&L)
505
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$8.83M -246,818 Closed
NC
506
NZS Capital
Colorado
– -$5.86M -163,919 Closed
TC
507
Titleist Capital
Texas
– -$5.82M -162,632 Closed
LFDLE
508
La Financiere de L'Echiquier
France
– -$5.41M -151,300 Closed
ETCM
509
Evolutionary Tree Capital Management
Virginia
– -$4.08M -114,083 Closed
SIO
510
Strategic Investment Opportunities
Colorado
– -$3.93M -110,000 Closed
BCP
511
Berylson Capital Partners
Massachusetts
– -$3.68M -103,000 Closed
PI
512
Pennant Investors
New Jersey
– -$3.61M -101,000 Closed
ZDA
513
Zweig-DiMenna Associates
New York
– -$3.53M -98,661 Closed
Rafferty Asset Management
514
Rafferty Asset Management
New York
– -$3.47M -97,070 Closed
AIM
515
Aigen Investment Management
New York
– -$3.7M -93,838 Closed
PCM
516
Pinz Capital Management
New York
– -$3.32M -92,800 Closed
N
517
Natixis
France
– -$3.17M -88,513 Closed
OCM
518
Octahedron Capital Management
California
– -$3.04M -85,000 Closed
KPW
519
Kore Private Wealth
New York
– -$2.48M -69,251 Closed
Holocene Advisors
520
Holocene Advisors
New York
– -$2.28M -63,622 Closed
IMC Chicago
521
IMC Chicago
Illinois
– -$2.18M -60,901 Closed
EVC
522
Eidelman Virant Capital
Missouri
– -$2.19M -60,625 Closed
JG
523
Jefferies Group
New York
– -$1.9M -53,000 Closed
VCM
524
Vetamer Capital Management
California
– -$1.72M -48,054 Closed
ACM
525
Ararat Capital Management
Connecticut
– -$1.6M -44,768 Closed
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