Peloton Interactive
PTON
PTON
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
11% less first-time investments, than exits
New positions opened: 79 | Existing positions closed: 89
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
66% less capital invested
Capital invested by funds: $7.15B → $2.44B (-$4.72B)
Holders
480
Holding in Top 10
8
Calls
$234M
Puts
$160M
Top Buyers
| 1 | +$68.8M | |
| 2 | +$35.1M | |
| 3 | +$28M | |
| 4 |
Two Sigma Investments
New York
|
+$25.5M |
| 5 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$17.1M |
Top Sellers
| 1 | -$267M | |
| 2 | -$53.2M | |
| 3 | -$51.7M | |
| 4 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$44.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$37.8M |