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Peloton Interactive
PTON

575 hedge funds and large institutions have $9.34B invested in Peloton Interactive in 2021 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 226 increasing their positions, 149 reducing their positions, and 191 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 149

2.45% more ownership

Funds ownership: 85.09% → 87.54% (+2.5%)

2% less call options, than puts

Call options by funds: $1.12B | Put options by funds: $1.14B

10% less funds holding

Funds holding: 640 → 575 (-65)

29% less funds holding in top 10

Funds holding in top 10: 24 → 17 (-7)

31% less first-time investments, than exits

New positions opened: 132 | Existing positions closed: 191

54% less capital invested

Capital invested by funds: $20.1B → $9.34B (-$10.8B)

Holders
575
Holders Change
-65
Holders Change %
-10.16%
% 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
226
Reduced
149
Closed
191
Calls
$1.12B
Puts
$1.14B
Net Calls
-$21.8M
Net Calls Change
+$353M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$804M
2
Morgan Stanley
Morgan Stanley
New York
+$445M
3
DCP
Durable Capital Partners
Maryland
+$332M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$209M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$199M

Top Sellers

Rank Fund Capital Flow
1
DCP
D1 Capital Partners
New York
-$599M
2
ACM
Altimeter Capital Management
Massachusetts
-$492M
3
N
Nuveen
North Carolina
-$233M
4
Coatue Management
Coatue Management
New York
-$230M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$209M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCA
576
Whetstone Capital Advisors
Kansas
– -$18.1M -207,926 Closed
CC
577
Crosslink Capital
California
– -$15.7M -179,991 Closed
TAS
578
TIFF Advisory Services
Pennsylvania
– -$13.7M -157,491 Closed
KCM
579
Kornitzer Capital Management
Kansas
– -$13M -149,104 Closed
E
580
Ergoteles
New York
– -$13M -148,911 Closed
6C
581
6elm Capital
New York
– -$12.2M -140,335 Closed
LWM
582
Long Walk Management
Connecticut
– -$9.83M -112,879 Closed
MNBTD
583
Moody National Bank Trust Division
Texas
– -$8.34M -95,846 Closed
ANI
584
American National Insurance
Texas
– -$7.94M -91,204 Closed
SEI Investments
585
SEI Investments
Pennsylvania
– -$7.6M -87,272 Closed
PCH
586
Polar Capital Holdings
United Kingdom
– -$7.46K -85,674 Closed
CCM
587
Cadian Capital Management
New York
– -$6.53M -75,000 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
588
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$5.51M -63,279 Closed
RIL
589
Rothschild Investment LLC
Illinois
– -$5.05M -58,030 Closed
AC
590
Armistice Capital
New York
– -$4.88M -56,000 Closed
PCR
591
Potrero Capital Research
California
– -$4.79M -55,000 Closed
FAF
592
Första AP-fonden
Sweden
– -$4.52M -51,900 Closed
ACI
593
AMP Capital Investors
Australia
– -$4.38M -50,270 Closed
NIM
594
Northeast Investment Management
Massachusetts
– -$4M -45,955 Closed
MCP
595
Mirador Capital Partners
California
– -$3.82M -43,927 Closed
HCS
596
Himension Capital (Singapore)
Singapore
– -$3.82M -43,862 Closed
LCM
597
Landscape Capital Management
New Jersey
– -$3.74M -43,008 Closed
HF
598
HRT Financial
New York
– -$2.41M -39,415 Closed
MAM
599
Majedie Asset Management
United Kingdom
– -$3.42M -39,319 Closed
PSC
600
Prentiss Smith & Co
Vermont
– -$3.16M -36,266 Closed
22 23
24
25 26

PTON Hedge Fund Activity: Q4 2021 in Review

575 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Peloton Interactive (PTON) for Q4 2021, worth a combined $9.34B — down 54% from $20.1B a quarter earlier.

Sellers outnumbered buyers: 191 funds closed out of PTON and 132 opened new positions — a net loss of 59 holders — while 149 trimmed existing stakes and 226 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $804M. The largest seller was D1 Capital Partners, exiting entirely with an estimated $599M sold.

  • 575 institutional investors held Peloton Interactive (PTON) as of Q4 2021, down from 640 in Q3 2021.
  • Funds reported $9.34B of Peloton Interactive stock for Q4 2021, down 54% quarter-over-quarter.
  • 132 funds opened new Peloton Interactive positions in Q4 2021 and 191 closed out, a net change of -59 holders.
  • The largest Peloton Interactive buyer in Q4 2021 was T. Rowe Price Associates, an estimated $804M added.
  • The largest Peloton Interactive seller in Q4 2021 was D1 Capital Partners, an estimated $599M sold.

Based on aggregated 13F filings for Q4 2021.