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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 %
ANRIA
626
American National Registered Investment Advisor
Texas
– -$924K -10,611 Closed
UONDDL
627
University of Notre Dame du Lac
Indiana
– -$909K -10,447 Closed
NFGCM
628
Norman Fields Gottscho Capital Management
New York
– -$901K -10,345 Closed
SM
629
Selkirk Management
New Jersey
– -$871K -10,000 Closed
HCA
630
Harbour Capital Advisors
Virginia
– -$868K -9,967 Closed
AC
631
Apogem Capital
New York
– -$800K -9,194 Closed
AR
632
Advisory Research
Illinois
– -$741K -8,510 Closed
CA
633
Cullinan Associates
Kentucky
– -$688K -7,900 Closed
CWM
634
Circle Wealth Management
New Jersey
– -$657K -7,550 Closed
RIM
635
Redpoint Investment Management
Australia
– -$655K -7,530 Closed
Franklin Resources
636
Franklin Resources
California
– -$626K -7,180 Closed
Axa
637
Axa
France
– -$592K -6,800 Closed
WAS
638
WESPAC Advisors SoCal
California
– -$505K -6,112 Closed
GW
639
GW & Wade
Massachusetts
– -$522K -6,002 Closed
SC
640
Sovarnum Capital
New York
– -$522K -6,000 Closed
PAS
641
Park Avenue Securities
New York
– -$508K -5,830 Closed
BNP Paribas Asset Management
642
BNP Paribas Asset Management
France
– -$501K -5,757 Closed
Manulife (Manufacturers Life Insurance)
643
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$489K -5,619 Closed
ER
644
Enlightenment Research
Florida
– -$479K -5,500 Closed
JC
645
Joho Capital
New York
– -$468K -5,375 Closed
TFS
646
Thoroughbred Financial Services
Tennessee
– -$465K -5,346 Closed
IRF
647
IBM Retirement Fund
New York
– -$459K -5,278 Closed
WP
648
Waycross Partners
Kentucky
– -$447K -5,137 Closed
Cetera Investment Advisers
649
Cetera Investment Advisers
Illinois
– -$445K -5,107 Closed
SFA
650
Souders Financial Advisors
Ohio
– -$439K -5,048 Closed
24 25
26
27 28