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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 %
ARIS
551
Advanced Research Investment Solutions
California
$1K +$1K +55 New
SWA
552
Sutton Wealth Advisors
Florida
$930 +$286 +8 +44%
HVM
553
Harvest Volatility Management
Connecticut
$657 +$209 +5,829 +47%
CP
554
Castleview Partners
Texas
$30 +$30 +1,072 New
DCP
555
D1 Capital Partners
New York
– -$599M -6,881,774 Closed
ACM
556
Altimeter Capital Management
Massachusetts
– -$492M -5,650,000 Closed
Loomis, Sayles & Company
557
Loomis, Sayles & Company
Massachusetts
– -$209M -2,401,716 Closed
WRCM
558
Whale Rock Capital Management
Massachusetts
– -$184M -2,114,395 Closed
AIM
559
Anatole Investment Management
Hong Kong
– -$151M -1,729,545 Closed
Artisan Partners
560
Artisan Partners
Wisconsin
– -$144M -1,655,589 Closed
Massachusetts Financial Services
561
Massachusetts Financial Services
Massachusetts
– -$103M -1,187,549 Closed
SCM
562
Suvretta Capital Management
New York
– -$102M -1,166,800 Closed
ZCI
563
Zevenbergen Capital Investments
Washington
– -$85.6M -983,250 Closed
SI
564
SQN Investors
California
– -$60.1M -690,724 Closed
EC
565
EMS Capital
New York
– -$54.7M -628,500 Closed
LSCM
566
Light Street Capital Management
California
– -$51.7M -594,164 Closed
NC
567
Nitorum Capital
New York
– -$48.6M -558,000 Closed
DKCM
568
Davidson Kempner Capital Management
New York
– -$31.8M -365,450 Closed
AAM
569
AO Asset Management
New York
– -$30.5M -350,000 Closed
AAM
570
Aureus Asset Management
Massachusetts
– -$26.4M -303,184 Closed
PI
571
PEAK6 Investments
Illinois
– -$25.7M -294,929 Closed
RPI
572
Railway Pension Investments
United Kingdom
– -$24.4M -280,800 Closed
MC
573
Maplelane Capital
New York
– -$18.3M -210,000 Closed
WCA
574
Whetstone Capital Advisors
Kansas
– -$18.1M -207,926 Closed
CC
575
Crosslink Capital
California
– -$15.7M -179,991 Closed
21 22
23
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