Peloton Interactive
PTON
PTON
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
6% less funds holding
Funds holding: 436 → 411 (-25)
18% less first-time investments, than exits
New positions opened: 76 | Existing positions closed: 93
25% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 133
Holders
411
Holding in Top 10
5
Calls
$386M
Puts
$153M
Top Buyers
| 1 | +$194M | |
| 2 | +$76.9M | |
| 3 | +$34.9M | |
| 4 |
Morgan Stanley
New York
|
+$24.2M |
| 5 |
Two Sigma Investments
New York
|
+$23M |
Top Sellers
| 1 | -$184M | |
| 2 | -$20.1M | |
| 3 | -$15.3M | |
| 4 |
VCM
Valiant Capital Management
San Francisco,
California
|
-$14.3M |
| 5 |
DnB Asset Management
Oslo,
Norway
|
-$12.1M |