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Peloton Interactive

501 hedge funds and large institutions have $7.16B invested in Peloton Interactive in 2022 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 171 increasing their positions, 156 reducing their positions, and 159 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $774M | Put options by funds: $663M

1.85% more ownership

Funds ownership: 87.54%89.39% (+1.9%)

10% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 156

13% less funds holding

Funds holding: 575501 (-74)

23% less capital invested

Capital invested by funds: $9.34B → $7.16B (-$2.18B)

41% less funds holding in top 10

Funds holding in top 10: 1710 (-7)

42% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 159

Holders
501
Holders Change
-74
Holders Change %
-12.87%
% of All Funds
7.9%
Holding in Top 10
10
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-41.18%
% of All Funds
0.16%
New
92
Increased
171
Reduced
156
Closed
159
Calls
$774M
Puts
$663M
Net Calls
+$111M
Net Calls Change
+$133M
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
51
Nantahala Capital Management
Connecticut
$15.6M +$14M +487,988 +477%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$14.1M +$542K +18,922 +4%
BBCM
53
Broad Bay Capital Management
New York
$13.2M +$14.3M +500,000 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$13.1M -$328K -11,436 -2%
HC
55
Hillman Company
Pennsylvania
$12.6M
Alyeska Investment Group
56
Alyeska Investment Group
Illinois
$12.6M +$13.7M +477,085 New
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$12.5M +$2.32M +80,838 +21%
EAM
58
EULAV Asset Management
Florida
$12.2M +$3.73M +130,000 +39%
PCM
59
PenderFund Capital Management
British Columbia, Canada
$11.5M +$1.16M +40,500 +13%
GLCM
60
Greenlea Lane Capital Management
Connecticut
$11.4M -$9.36M -326,612 -43%
Jane Street
61
Jane Street
New York
$11.3M -$28.5M -992,992 -70%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$10.7M +$8.69M +303,002 +300%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$9.91M +$3.96M +137,996 +58%
Wells Fargo
64
Wells Fargo
California
$9.35M +$3.96M +138,117 +64%
PPA
65
Parametric Portfolio Associates
Washington
$9.13M +$1.09M +38,180 +12%
ECM
66
Ensemble Capital Management
California
$9.03M +$1.19M +41,340 +14%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$8.67M +$65.9K +2,300 +0.7%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$8.64M -$189K -6,609 -2%
Group One Trading
69
Group One Trading
Illinois
$8.36M +$8.6M +299,922 +1,825%
CM
70
Caption Management
Oklahoma
$8.32M -$1M -35,000 -10%
Carson Wealth (CWM LLC)
71
Carson Wealth (CWM LLC)
Nebraska
$8.12M +$3.24M +112,866 +58%
Millennium Management
72
Millennium Management
New York
$8.12M -$14.7M -511,726 -62%
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
$8.08M -$595K -20,763 -6%
MCM
74
Makena Capital Management
California
$7.76M +$1.22M +42,408 +17%
UBS Group
75
UBS Group
Switzerland
$7.57M -$42.3M -1,475,358 -84%

PTON Hedge Fund Activity: Q1 2022 in Review

501 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Peloton Interactive (PTON) for Q1 2022, worth a combined $7.16B — down 23% from $9.34B a quarter earlier.

Sellers outnumbered buyers: 159 funds closed out of PTON and 92 opened new positions — a net loss of 67 holders — while 156 trimmed existing stakes and 171 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $682M. The largest seller was Tiger Global Management, cutting an estimated $258M.

  • 501 institutional investors held Peloton Interactive (PTON) as of Q1 2022, down from 575 in Q4 2021.
  • Funds reported $7.16B of Peloton Interactive stock for Q1 2022, down 23% quarter-over-quarter.
  • 92 funds opened new Peloton Interactive positions in Q1 2022 and 159 closed out, a net change of -67 holders.
  • The largest Peloton Interactive buyer in Q1 2022 was T. Rowe Price Associates, an estimated $682M added.
  • The largest Peloton Interactive seller in Q1 2022 was Tiger Global Management, an estimated $258M sold.

Based on aggregated 13F filings for Q1 2022.