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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 %
PI
76
Putnam Investments
Massachusetts
$2.79M +$232K +25,300 +9%
Holocene Advisors
77
Holocene Advisors
New York
$2.74M +$2.74M +298,857 New
Marshall Wace
78
Marshall Wace
United Kingdom
$2.74M +$2.59M +282,196 +1,707%
JF
79
Jump Financial
Illinois
$2.71M +$2.71M +294,676 New
Invesco
80
Invesco
Georgia
$2.65M -$3.34M -363,771 -56%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$2.45M +$2.14M +233,286 +686%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$2.44M +$21.5K +2,346 +0.9%
Wealthfront Advisers
83
Wealthfront Advisers
California
$2.43M +$1.02M +110,917 +72%
Amundi
84
Amundi
France
$2.37M +$156K +18,661 +7%
Dimensional Fund Advisors
85
Dimensional Fund Advisors
Texas
$2.31M -$501K -54,614 -18%
6CM
86
683 Capital Management
New York
$2.3M +$2.3M +250,000 New
HighTower Advisors
87
HighTower Advisors
Illinois
$2.28M +$242K +26,184 +12%
T
88
TOBAM
France
$2.25M -$3.38M -368,312 -60%
Alyeska Investment Group
89
Alyeska Investment Group
Illinois
$2.18M -$2.2M -240,163 -50%
LNWTC
90
Laird Norton Wetherby Trust Company
Washington
$2.14M +$12.8K +1,400 +0.6%
TAM
91
Tocqueville Asset Management
New York
$2.08M -$64.3K -7,000 -3%
Macquarie Group
92
Macquarie Group
Australia
$1.96M +$172K +18,769 +10%
TI
93
Trexquant Investment
Connecticut
$1.93M +$1.93M +209,972 New
JIC
94
Joel Isaacson & Co
New York
$1.9M -$18.8K -2,050 -1%
CTC (Chicago Trading Company)
95
CTC (Chicago Trading Company)
Illinois
$1.89M +$1.55M +168,965 +458%
TGM
96
Tenzing Global Management
California
$1.84M – – –
Lazard Asset Management
97
Lazard Asset Management
New York
$1.78M +$615K +67,020 +53%
WMSA
98
Weiss Multi-Strategy Advisers
New York
$1.72M -$550K -59,868 -24%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$1.71M +$143K +15,572 +9%
RAM
100
Redmond Asset Management
Virginia
$1.7M +$1.37M +149,008 +419%
2 3
4
5 6