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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 %
Invesco
76
Invesco
Georgia
$2.03M +$100K +12,629 +5%
Citigroup
77
Citigroup
New York
$1.99M -$3.16M -397,901 -61%
EAM
78
EULAV Asset Management
Florida
$1.87M -$1.79M -225,000 -49%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$1.85M -$501K -63,121 -21%
LNWTC
80
Laird Norton Wetherby Trust Company
Washington
$1.84M +$1.59K +200 +0.1%
SW
81
SVB Wealth
Massachusetts
$1.77M -$564 -71 -0%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$1.76M – – –
CC
83
Clearline Capital
New York
$1.73M +$1.73M +217,914 New
BFM
84
Boothbay Fund Management
New York
$1.73M +$1.73M +217,709 New
HSBC Holdings
85
HSBC Holdings
United Kingdom
$1.69M -$180K -23,139 -10%
Carson Wealth (CWM LLC)
86
Carson Wealth (CWM LLC)
Nebraska
$1.62M -$4.71M -592,658 -74%
Amundi
87
Amundi
France
$1.62M +$1.47M +135,501 +977%
JIC
88
Joel Isaacson & Co
New York
$1.61M – – –
CSS
89
Cubist Systematic Strategies
Connecticut
$1.51M +$1.33M +167,597 +759%
WMSA
90
Weiss Multi-Strategy Advisers
New York
$1.49M -$2.19M -276,098 -60%
BCP
91
Berylson Capital Partners
Massachusetts
$1.48M +$1.48M +187,000 New
Allspring Global Investments
92
Allspring Global Investments
North Carolina
$1.46M +$1.46M +183,561 New
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$1.43M +$1.31M +164,900 +1,114%
Skandinaviska Enskilda Banken (SEB)
94
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.37M -$635K -80,028 -32%
SSA
95
Schonfeld Strategic Advisors
New York
$1.32M -$507K -63,881 -28%
RAM
96
Redmond Asset Management
Virginia
$1.28M -$16 -2 -0%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.25M +$50.8K +6,403 +4%
AFG
98
Albion Financial Group
Utah
$1.24M +$79.4K +10,000 +7%
Neuberger Berman Group
99
Neuberger Berman Group
New York
$1.16M +$287K +36,122 +33%
OQS
100
Occudo Quantitative Strategies
Florida
$1.15M -$657K -82,730 -36%
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4
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