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Peloton Interactive
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Overview Fund Activity

573 hedge funds and large institutions have $9.33B invested in Peloton Interactive in 2021 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 225 increasing their positions, 148 reducing their positions, and 191 closing their positions.

Holders
573
Holders Change
-65
Holders Change %
-10.19%
% of All Funds
8.85%
Holding in Top 10
17
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-29.17%
% of All Funds
0.26%
New
132
Increased
225
Reduced
148
Closed
191
Calls
$1.12B
Puts
$1.14B
Net Calls
-$21.8M
Net Calls Change
+$353M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$615M
2
Morgan Stanley
2
Morgan Stanley
New York
$335M
3
DCP
3
Durable Capital Partners
Maryland
$194M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$1.13B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$211M

Top Sellers

1
DCP
1
D1 Capital Partners
New York
$0
2
ACM
2
Altimeter Capital Management
Massachusetts
$0
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$0
5
AIM
5
Anatole Investment Management
Hong Kong
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
76
Squarepoint
New York
$16.9M 471,312 +132,722 +39%
GCP
77
Greenoaks Capital Partners
California
$16M 447,500 +447,500 New
Coatue Management
78
Coatue Management
New York
$15.6M 436,656 -3,759,760 -90%
RRCP
79
Rip Road Capital Partners
Massachusetts
$14.9M 417,200 +207,000 +98%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$14.9M 416,612 -466,449 -53%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$14M 390,743 -113,822 -23%
PCM
82
PenderFund Capital Management
British Columbia, Canada
$13.9M 307,400 +307,400 New
PAMS
83
Pictet Asset Management (Switzerland)
Switzerland
$13.6M 379,087 -360,071 -49%
AMH
84
Apollo Management Holdings
New York
$13.4M 375,000 +375,000 New
SFM
85
Soros Fund Management
New York
$13.3M 373,083 +373,083 New
First Trust Advisors
86
First Trust Advisors
Illinois
$13.3M 371,203 -92 -0%
CM
87
Caption Management
Oklahoma
$12.5M 350,000 +152,800 +77%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$11.9M 333,813 -5,149 -2%
SPC
89
Stony Point Capital
New York
$11.7M 327,973 +161,246 +97%
Amundi
90
Amundi
France
$11.7M 363,890 -30,020 -8%
Dimensional Fund Advisors
91
Dimensional Fund Advisors
Texas
$11.7M 326,681 +2,711 +0.8%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$11.7M 325,855 +1,455 +0.4%
EAM
93
EULAV Asset Management
Florida
$11.6M 330,000 +110,000 +50%
AM
94
Atreides Management
Massachusetts
$11.6M 323,120 +323,120 New
PPA
95
Parametric Portfolio Associates
Washington
$11M 307,502 +97,992 +47%
ECM
96
Ensemble Capital Management
California
$10.7M 300,334 +300,334 New
PCIG
97
Partners Capital Investment Group
Massachusetts
$10.4M 291,910 +9,539 +3%
AFG
98
Albion Financial Group
Utah
$10M 281,004 +95,000 +51%
TGM
99
Tenzing Global Management
California
$9.83M 275,000 +175,000 +175%
TCG
100
Tremblant Capital Group
Florida
$9.78M 273,348 +273,348 New
2 3
4
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