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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 %
AP
601
Atlas Principals
North Carolina
– -$2.48M -28,500 Closed
QOP
602
Quinn Opportunity Partners
Virginia
– -$2.26M -26,000 Closed
MA
603
MCF Advisors
Kentucky
– -$2.14M -24,627 Closed
Cerity Partners
604
Cerity Partners
New York
– -$2.09M -23,991 Closed
PAMP
605
Polar Asset Management Partners
Ontario, Canada
– -$2.06M -23,638 Closed
CCM
606
Cinctive Capital Management
New York
– -$1.99M -22,812 Closed
AWM
607
AE Wealth Management
Kansas
– -$1.83M -20,998 Closed
AWM
608
Avitas Wealth Management
California
– -$1.81M -20,758 Closed
LFAS
609
Level Four Advisory Services
Texas
– -$1.78M -20,454 Closed
PCC
610
Park Circle Company
Maryland
– -$1.74M -20,000 Closed
CANY
611
Caxton Associates (New York)
New York
– -$1.74M -20,000 Closed
ACM
612
Alight Capital Management
New York
– -$1.74M -20,000 Closed
VF
613
Virtu Financial
New York
– -$1.73M -19,896 Closed
TCA
614
Transcend Capital Advisors
New Jersey
– -$1.83M -19,573 Closed
SEC
615
Seven Eight Capital
New York
– -$1.69M -19,394 Closed
Wealthfront Advisers
616
Wealthfront Advisers
California
– -$1.61M -18,514 Closed
MF
617
Magnetar Financial
Illinois
– -$1.57M -18,084 Closed
BS
618
Banco Santander
Spain
– -$1.51M -17,350 Closed
Allianz Asset Management
619
Allianz Asset Management
Germany
– -$1.4M -16,096 Closed
GA
620
General Atlantic
New York
– -$1.33M -15,310 Closed
SOADOR
621
State of Alaska Department of Revenue
Alaska
– -$1.26M -14,521 Closed
AIM
622
Achmea Investment Management
Netherlands
– -$1.15M -13,165 Closed
TVWM
623
Tower View Wealth Management
Wisconsin
– -$1.14M -13,140 Closed
Korea Investment Corp
624
Korea Investment Corp
South Korea
– -$1.06M -12,200 Closed
AQR Capital Management
625
AQR Capital Management
Connecticut
– -$1.02M -11,939 Closed
23 24
25
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