PTON icon

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.

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 %
VPIM
701
Vanguard Personalized Indexing Management
California
– -$201K -2,308 Closed
1832 Asset Management
702
1832 Asset Management
Ontario, Canada
– -$161K -1,874 Closed
NIPH
703
NN Investment Partners Holdings
Netherlands
– -$150K -1,726 Closed
GC
704
Garde Capital
Washington
– -$147K -1,690 Closed
CA
705
CastleArk Alternatives
Illinois
– -$115K -1,325 Closed
CM
706
Castleark Management
Illinois
– -$115K -1,325 Closed
OSAM
707
O'Shaughnessy Asset Management
Connecticut
– -$90K -1,033 Closed
EWA
708
Evolution Wealth Advisors
Florida
– -$87K -1,000 Closed
GRP
709
Global Retirement Partners
California
– -$78K -896 Closed
EBA
710
Eagle Bay Advisors
New York
– -$57K -655 Closed
HA
711
Herold Advisors
New York
– -$45K -521 Closed
JCM
712
Jacobi Capital Management
Pennsylvania
– -$36K -410 Closed
CFA
713
Cahill Financial Advisors
Minnesota
– -$36K -409 Closed
PVH
714
Psagot Value Holdings
Israel
– -$30K -350 Closed
FP
715
Financial Perspectives
Minnesota
– -$20.9K -240 Closed
TFA
716
Toth Financial Advisory
Virginia
– -$21K -236 Closed
PWM
717
Prentice Wealth Management
New York
– -$15K -173 Closed
WT
718
Washington Trust
Rhode Island
– -$13K -150 Closed
KIG
719
Kowal Investment Group
Wisconsin
– -$11K -129 Closed
FCM
720
Firestone Capital Management
Florida
– -$16K -128 Closed
PWA
721
Phoenix Wealth Advisors
North Carolina
– -$9K -100 Closed
JWA
722
JFS Wealth Advisors
Pennsylvania
– -$9K -100 Closed
SN
723
Sittner & Nelson
Oregon
– -$9K -100 Closed
SIAP
724
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– -$7K -80 Closed
GKWIM
725
Gerber Kawasaki Wealth & Investment Management
California
– -$58K -58 Closed
26 27 28
29
30