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Peloton Interactive
PTON

Overview Fund Activity

498 hedge funds and large institutions have $7.15B invested in Peloton Interactive in 2022 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 169 increasing their positions, 156 reducing their positions, and 159 closing their positions.

Holders
498
Holders Change
-75
Holders Change %
-13.09%
% of All Funds
7.88%
Holding in Top 10
10
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-41.18%
% of All Funds
0.16%
New
91
Increased
169
Reduced
156
Closed
159
Calls
$774M
Puts
$663M
Net Calls
+$111M
Net Calls Change
+$133M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.08B
2
Coatue Management
2
Coatue Management
New York
$228M
3
Morgan Stanley
3
Morgan Stanley
New York
$401M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$144M
5
DIG
5
Dragoneer Investment Group
California
$229M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Tiger Global Management
2
Tiger Global Management
New York
$31.7M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
DCP
4
Durable Capital Partners
Maryland
$44.6M
5
EC
5
Eminence Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
51
Nantahala Capital Management
Connecticut
$15.6M 590,330 +487,988 +477%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$14.1M 532,089 +18,922 +4%
BBCM
53
Broad Bay Capital Management
New York
$13.2M 500,000 +500,000 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$13.1M 494,637 -11,436 -2%
HC
55
Hillman Company
Pennsylvania
$12.6M 477,405 – –
Alyeska Investment Group
56
Alyeska Investment Group
Illinois
$12.6M 477,085 +477,085 New
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$12.5M 471,581 +80,838 +21%
EAM
58
EULAV Asset Management
Florida
$12.2M 460,000 +130,000 +39%
PCM
59
PenderFund Capital Management
British Columbia, Canada
$11.5M 347,900 +40,500 +13%
GLCM
60
Greenlea Lane Capital Management
Connecticut
$11.4M 432,593 -326,612 -43%
Jane Street
61
Jane Street
New York
$11.3M 427,086 -992,992 -70%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$10.7M 403,985 +303,002 +300%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$9.91M 375,105 +137,996 +58%
Wells Fargo
64
Wells Fargo
California
$9.35M 353,856 +138,117 +64%
PPA
65
Parametric Portfolio Associates
Washington
$9.13M 345,682 +38,180 +12%
ECM
66
Ensemble Capital Management
California
$9.03M 341,674 +41,340 +14%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$8.67M 328,155 +2,300 +0.7%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$8.65M 327,204 -6,609 -2%
Group One Trading
69
Group One Trading
Illinois
$8.36M 316,359 +299,922 +1,825%
CM
70
Caption Management
Oklahoma
$8.32M 315,000 -35,000 -10%
Carson Wealth (CWM LLC)
71
Carson Wealth (CWM LLC)
Nebraska
$8.12M 307,497 +112,866 +58%
Millennium Management
72
Millennium Management
New York
$8.12M 307,459 -511,726 -62%
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
$8.08M 305,918 -20,763 -6%
MCM
74
Makena Capital Management
California
$7.76M 293,845 +42,408 +17%
UBS Group
75
UBS Group
Switzerland
$7.57M 286,345 -1,475,358 -84%
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