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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.

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 Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$30.5M 852,649 +493,100 +137%
Millennium Management
52
Millennium Management
New York
$29.3M 819,185 +719,543 +722%
Invesco
53
Invesco
Georgia
$27.3M 762,551 +215,669 +39%
GLCM
54
Greenlea Lane Capital Management
Connecticut
$27.1M 759,205 +759,205 New
HAM
55
Honeycomb Asset Management
New York
$26M 727,005 +327,005 +82%
DnB Asset Management
56
DnB Asset Management
Norway
$23.5M 656,497 +622,861 +1,852%
T
57
TOBAM
France
$23.1M 645,870 +260,093 +67%
CTC (Chicago Trading Company)
58
CTC (Chicago Trading Company)
Illinois
$23M 642,666 +642,666 New
SCM
59
Steadview Capital Management
United Kingdom
$22.9M 640,081 -11,097 -2%
HCM
60
Hitchwood Capital Management
New York
$22.7M 635,000 -315,000 -33%
Marshall Wace
61
Marshall Wace
United Kingdom
$22.4M 625,299 +625,299 New
GH
62
GAM Holding
Switzerland
$22.2M 620,854 +523,028 +535%
Nomura Holdings
63
Nomura Holdings
Japan
$22.1M 615,148 +555,038 +923%
Janus Henderson Group
64
Janus Henderson Group
United Kingdom
$22M 616,227 +229,723 +59%
Voloridge Investment Management
65
Voloridge Investment Management
Florida
$21.3M 595,556 +442,061 +288%
American Century Companies
66
American Century Companies
Missouri
$20.7M 579,770 +233,826 +68%
CWM
67
Calamos Wealth Management
Illinois
$19.3M 540,616 +2 +0%
CC
68
Cowbird Capital
New York
$18.5M 516,666 +516,666 New
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$18.4M 513,167 -22,963 -4%
Neuberger Berman Group
70
Neuberger Berman Group
New York
$18.1M 517,043 -484,355 -48%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$18.1M 506,073 +37,445 +8%
SI
72
Schusterman Interests
Oklahoma
$17.9M 500,000 +500,000 New
Bank of Nova Scotia
73
Bank of Nova Scotia
Ontario, Canada
$17.9M 499,680 +499,680 New
ProShare Advisors
74
ProShare Advisors
Maryland
$17.9M 499,520 +216,788 +77%
HC
75
Hillman Company
Pennsylvania
$17.1M 477,405 +191,046 +67%
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