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 %
AGC
526
Alden Global Capital
Florida
– -$1.56M -43,700 Closed
BCM
527
Bayesian Capital Management
New York
– -$1.41M -39,500 Closed
YIH
528
Y-Intercept (HK)
Hong Kong
– -$1.27M -35,553 Closed
TAF
529
Tredje AP-fonden
Sweden
– -$1.24M -34,712 Closed
SM
530
Sciencast Management
New Jersey
– -$960K -29,566 Closed
MWA
531
MFA Wealth Advisors
Pennsylvania
– -$1.02M -28,588 Closed
PA
532
Profund Advisors
Maryland
– -$1.01M -28,151 Closed
BF
533
BOK Financial
Oklahoma
– -$865K -24,176 Closed
EE
534
EWG Elevate
California
– -$819K -22,915 Closed
AGM
535
Alpine Global Management
New York
– -$801K -22,403 Closed
SCM
536
Shelton Capital Management
Colorado
– -$794K -22,216 Closed
LCC
537
Lincoln Capital Corp
Rhode Island
– -$741K -20,720 Closed
HVM
538
Harvest Volatility Management
Connecticut
– -$657 -18,359 Closed
MLICM
539
Metropolitan Life Insurance Company (MetLife)
New York
– -$641K -17,916 Closed
CI
540
CX Institutional
Indiana
– -$617K -17,249 Closed
AWP
541
Ascent Wealth Partners
New York
– -$582K -16,287 Closed
LSERS
542
Louisiana State Employees Retirement System
Louisiana
– -$572K -16,000 Closed
IAIM
543
Industrial Alliance Investment Management
Quebec, Canada
– -$559K -15,638 Closed
IAS
544
IMA Advisory Services
Colorado
– -$552K -15,424 Closed
AI
545
Atom Investors
Texas
– -$517K -14,463 Closed
WHG
546
Westwood Holdings Group
Texas
– -$511K -14,284 Closed
SCH
547
Springs Capital (HK)
Hong Kong
– -$501K -14,000 Closed
CW
548
CreativeOne Wealth
Kansas
– -$482K -13,478 Closed
IG
549
ING Group
Netherlands
– -$458K -12,794 Closed
CIBC World Market
550
CIBC World Market
Ontario, Canada
– -$410K -11,452 Closed
20 21
22
23 24