We are live on ! Find out more
PTON icon

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
BIM
601
Bridgecreek Investment Management
Oklahoma
– -$2.75M -31,605 Closed
QT
602
Quantbot Technologies
New York
– -$2.75M -31,577 Closed
AP
603
Atlas Principals
North Carolina
– -$2.48M -28,500 Closed
QOP
604
Quinn Opportunity Partners
Virginia
– -$2.26M -26,000 Closed
MA
605
MCF Advisors
Kentucky
– -$2.14M -24,627 Closed
Cerity Partners
606
Cerity Partners
New York
– -$2.09M -23,991 Closed
PAMP
607
Polar Asset Management Partners
Ontario, Canada
– -$2.06M -23,638 Closed
CCM
608
Cinctive Capital Management
New York
– -$1.99M -22,812 Closed
AWM
609
AE Wealth Management
Kansas
– -$1.83M -20,998 Closed
AWM
610
Avitas Wealth Management
California
– -$1.81M -20,758 Closed
LFAS
611
Level Four Advisory Services
Texas
– -$1.78M -20,454 Closed
ACM
612
Alight Capital Management
New York
– -$1.74M -20,000 Closed
CANY
613
Caxton Associates (New York)
New York
– -$1.74M -20,000 Closed
PCC
614
Park Circle Company
Maryland
– -$1.22M -20,000 Closed
VF
615
Virtu Financial
New York
– -$1.73M -19,896 Closed
TCA
616
Transcend Capital Advisors
New Jersey
– -$1.83M -19,573 Closed
SEC
617
Seven Eight Capital
New York
– -$1.69M -19,394 Closed
Wealthfront Advisers
618
Wealthfront Advisers
California
– -$1.61M -18,514 Closed
MF
619
Magnetar Financial
Illinois
– -$1.57M -18,084 Closed
BS
620
Banco Santander
Spain
– -$1.51M -17,350 Closed
Allianz Asset Management
621
Allianz Asset Management
Germany
– -$1.4M -16,096 Closed
GA
622
General Atlantic
New York
– -$1.33M -15,310 Closed
SOADOR
623
State of Alaska Department of Revenue
Alaska
– -$1.26M -14,521 Closed
AIM
624
Achmea Investment Management
Netherlands
– -$1.15M -13,165 Closed
TVWM
625
Tower View Wealth Management
Wisconsin
– -$1.14M -13,140 Closed
23 24
25
26 27

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.