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Peloton Interactive
PTON

Overview Fund Activity

480 hedge funds and large institutions have $2.44B invested in Peloton Interactive in 2022 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 143 increasing their positions, 130 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
-18
Holders Change %
-3.61%
% of All Funds
8.12%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
79
Increased
143
Reduced
130
Closed
89
Calls
$234M
Puts
$160M
Net Calls
+$74.7M
Net Calls Change
-$36.2M

Top Buyers

1
DCP
1
Darsana Capital Partners
New York
$68.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$411M
3
SCM
3
Scopia Capital Management
New York
$44.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$25.5M
5
NCM
5
Nantahala Capital Management
Connecticut
$22.5M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Coatue Management
2
Coatue Management
New York
$25.8M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$253M
4
DCP
4
Durable Capital Partners
Maryland
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$6.27M +$3.64M +396,893 +139%
Wells Fargo
52
Wells Fargo
California
$6.08M +$2.83M +308,523 +87%
STA
53
Summit Trail Advisors
New York
$5.69M +$3.89M +424,129 +217%
Group One Trading
54
Group One Trading
Illinois
$5.5M +$2.6M +283,138 +89%
Federated Hermes
55
Federated Hermes
Pennsylvania
$5.49M +$5.49M +597,676 New
NCL
56
Nishkama Capital LLC
Puerto Rico
$5.01M +$4.93M +537,136 +5,947%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$4.89M – – –
PCM
58
Prelude Capital Management
New York
$4.73M +$2.98M +325,122 +171%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$4.61M +$66.7K +7,262 +1%
GCM
60
Graham Capital Management
Connecticut
$4.48M +$4.48M +488,368 New
Citadel Advisors
61
Citadel Advisors
Florida
$4.41M +$3.32M +362,190 +305%
NAMA
62
Nikko Asset Management Americas
New York
$4.39M -$9.35M -1,032,079 -68%
HC
63
Hillman Company
Pennsylvania
$4.38M – – –
HSBC Holdings
64
HSBC Holdings
United Kingdom
$4.37M +$651K +70,766 +18%
EAM
65
EULAV Asset Management
Florida
$4.22M – – –
Citigroup
66
Citigroup
New York
$3.91M -$6.04M -657,978 -61%
PCM
67
PenderFund Capital Management
British Columbia, Canada
$3.52M -$596K -50,425 -14%
BBVA
68
Banco Bilbao Vizcaya Argentaria
Spain
$3.38M +$2.19M +237,519 +185%
FMI
69
F/M Investments
District of Columbia
$3.37M +$3.37M +27,149 New
CSS
70
Cubist Systematic Strategies
Connecticut
$3.33M +$2.61M +284,405 +364%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$3.26M -$1.07M -116,814 -25%
Jane Street
72
Jane Street
New York
$3.19M -$728K -79,273 -19%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$2.93M -$78.9K -8,597 -3%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$2.91M -$107K -11,699 -4%
PCM
75
Penserra Capital Management
California
$2.89M +$1.77M +192,573 +158%
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