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Peloton Interactive
PTON

Overview Fund Activity

411 hedge funds and large institutions have $2.28B invested in Peloton Interactive in 2022 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 100 increasing their positions, 133 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
411
Holders Change
-25
Holders Change %
-5.73%
% of All Funds
6.63%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
76
Increased
100
Reduced
133
Closed
93
Calls
$386M
Puts
$153M
Net Calls
+$234M
Net Calls Change
+$89M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$194M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$385M
3
Coatue Management
3
Coatue Management
New York
$77.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$191M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$38.6M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$15.9M
2
Millennium Management
2
Millennium Management
New York
$17.4M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
VCM
4
Valiant Capital Management
California
$0
5
DnB Asset Management
5
DnB Asset Management
Norway
$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GGHC
51
Gilder Gagnon Howe & Co
New York
$4.67M -$2.84M -357,393 -38%
TC
52
TwinBeech Capital
New York
$4.58M +$4.58M +577,312 New
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$4.44M -$452K -56,878 -9%
PCM
54
Penserra Capital Management
California
$3.96M +$1.65M +208,392 +72%
HC
55
Hillman Company
Pennsylvania
$3.79M – – –
UBS AM
56
UBS AM
Illinois
$3.69M +$524K +66,049 +17%
PCM
57
PenderFund Capital Management
British Columbia, Canada
$3.62M +$519K +48,300 +17%
Legal & General Group
58
Legal & General Group
United Kingdom
$3.62M +$30.9K +3,895 +0.9%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$3.53M +$471K +59,133 +15%
Citadel Advisors
60
Citadel Advisors
Florida
$3.42M +$3.42M +430,729 New
PCM
61
Prelude Capital Management
New York
$3.31M -$177K -22,336 -5%
MC
62
Metavasi Capital
New York
$3.02M +$3.02M +380,000 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.01M +$60K +7,555 +2%
Voloridge Investment Management
64
Voloridge Investment Management
Florida
$2.89M +$2.89M +363,774 New
CFM
65
Coronation Fund Managers
South Africa
$2.71M +$2.71M +340,843 New
Wells Fargo
66
Wells Fargo
California
$2.7M -$1.03M -129,316 -28%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$2.58M +$256K +32,199 +11%
ECM
68
ExodusPoint Capital Management
New York
$2.46M +$1.13M +142,729 +86%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$2.44M +$82.6K +10,400 +4%
National Bank of Canada
70
National Bank of Canada
Quebec, Canada
$2.44M +$2.39M +300,692 +4,970%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$2.43M +$1.43K +180 +0.1%
PI
72
Putnam Investments
Massachusetts
$2.41M – – –
Marshall Wace
73
Marshall Wace
United Kingdom
$2.38M +$38.4K +4,830 +2%
Fidelity Investments
74
Fidelity Investments
Massachusetts
$2.31M -$5.83M -734,593 -72%
CP
75
CenterBook Partners
Connecticut
$2.25M +$380K +47,914 +20%
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