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Peloton Interactive
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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 %
EH
676
Equitable Holdings
New York
– -$288K -3,308 Closed
EI
677
Ethic Inc
New York
– -$282K -3,234 Closed
PSUF
678
People's United Financial
Connecticut
– -$281K -3,228 Closed
AC
679
Allstate Corporation
Illinois
– -$279K -3,205 Closed
HSA
680
HBK Sorce Advisory
Pennsylvania
– -$279K -3,201 Closed
CIC
681
Chilton Investment Company
Connecticut
– -$266K -3,056 Closed
CC
682
Cornerstone Capital
California
– -$263K -3,020 Closed
NW
683
NewEdge Wealth
Pennsylvania
– -$256K -2,944 Closed
WG
684
Winton Group
United Kingdom
– -$244K -2,803 Closed
DC
685
Davenport & Co
Virginia
– -$241K -2,765 Closed
CAG
686
Crestwood Advisors Group
Massachusetts
– -$238K -2,735 Closed
Capstone Investment Advisors
687
Capstone Investment Advisors
New York
– -$235K -2,698 Closed
SIC
688
Sigma Investment Counselors
Michigan
– -$232K -2,666 Closed
EFM
689
E Fund Management
China
– -$229K -2,628 Closed
SPC
690
Sigma Planning Corp
Michigan
– -$229K -2,625 Closed
Jennison Associates
691
Jennison Associates
New York
– -$224K -2,576 Closed
BTWM
692
Baker Tilly Wealth Management
Wisconsin
– -$218K -2,510 Closed
QC
693
QCM Cayman
Texas
– -$215K -2,474 Closed
BCA
694
Bay Colony Advisors
Massachusetts
– -$208K -2,393 Closed
DADC
695
D.A. Davidson & Co
Montana
– -$208K -2,384 Closed
DILIC
696
Dai-ichi Life Insurance Company
Japan
– -$206K -2,371 Closed
AMC
697
Asset Management Corp
Illinois
– -$206K -2,369 Closed
IWC
698
Integrated Wealth Concepts
Massachusetts
– -$205K -2,358 Closed
SWM
699
SeaCrest Wealth Management
New York
– -$203K -2,336 Closed
KP
700
Keel Point
Alabama
– -$203K -2,331 Closed
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28
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