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Peloton Interactive

439 hedge funds and large institutions have $1.87B invested in Peloton Interactive in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 126 increasing their positions, 139 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $255M | Put options by funds: $111M

0.87% more ownership

Funds ownership: 86.51%87.38% (+0.87%)

9% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 139

9% less funds holding

Funds holding: 483439 (-44)

23% less capital invested

Capital invested by funds: $2.44B → $1.87B (-$571M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

45% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 88

Holders
439
Holders Change
-44
Holders Change %
-9.11%
% of All Funds
7.56%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
48
Increased
126
Reduced
139
Closed
88
Calls
$255M
Puts
$111M
Net Calls
+$145M
Net Calls Change
+$69.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$4.5M +$2.26M +222,667 +52%
STA
52
Summit Trail Advisors
New York
$4.29M -$5.11K -503 -0.1%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$4.27M +$854K +84,015 +16%
HC
54
Hillman Company
Pennsylvania
$3.31M
Two Sigma Advisers
55
Two Sigma Advisers
New York
$3.3M +$4.83M +475,600 New
Wells Fargo
56
Wells Fargo
California
$3.25M -$1.96M -192,780 -29%
WMSA
57
Weiss Multi-Strategy Advisers
New York
$3.21M +$2.81M +276,098 +147%
EAM
58
EULAV Asset Management
Florida
$3.19M
Legal & General Group
59
Legal & General Group
United Kingdom
$3.13M -$10.6M -1,041,220 -70%
PCM
60
Prelude Capital Management
New York
$3.05M -$770K -75,783 -15%
CTC (Chicago Trading Company)
61
CTC (Chicago Trading Company)
Illinois
$3.03M +$2.36M +231,698 +113%
PCM
62
PenderFund Capital Management
British Columbia, Canada
$2.77M -$88.3K -8,685 -3%
UBS AM
63
UBS AM
Illinois
$2.76M -$4.96M -488,420 -55%
JP Morgan Chase
64
JP Morgan Chase
New York
$2.64M -$6.56M -645,101 -63%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.57M -$1.33M -130,737 -26%
SEC
66
Seven Eight Capital
New York
$2.56M +$3.39M +333,595 +912%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
67
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.51M +$3.68M +362,304 New
SPC
68
Slate Path Capital
New York
$2.36M +$3.46M +340,000 New
KHCM
69
Kettle Hill Capital Management
New York
$2.14M +$3.14M +308,626 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$2.12M -$129K -12,698 -4%
PI
71
Putnam Investments
Massachusetts
$2.1M
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$2.06M -$202K -19,856 -6%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$2.05M -$595K -58,573 -17%
Marshall Wace
74
Marshall Wace
United Kingdom
$2.05M -$33.8K -3,326 -1%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$2.03M +$269K +26,497 +10%

PTON Hedge Fund Activity: Q3 2022 in Review

439 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Peloton Interactive (PTON) for Q3 2022, worth a combined $1.87B — down 23% from $2.44B a quarter earlier.

Sellers outnumbered buyers: 88 funds closed out of PTON and 48 opened new positions — a net loss of 40 holders — while 139 trimmed existing stakes and 126 added.

The largest buyer was Morgan Stanley, adding an estimated $53.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $61.2M.

  • 439 institutional investors held Peloton Interactive (PTON) as of Q3 2022, down from 483 in Q2 2022.
  • Funds reported $1.87B of Peloton Interactive stock for Q3 2022, down 23% quarter-over-quarter.
  • 48 funds opened new Peloton Interactive positions in Q3 2022 and 88 closed out, a net change of -40 holders.
  • The largest Peloton Interactive buyer in Q3 2022 was Morgan Stanley, an estimated $53.5M added.
  • The largest Peloton Interactive seller in Q3 2022 was T. Rowe Price Associates, an estimated $61.2M sold.

Based on aggregated 13F filings for Q3 2022.