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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 %
CCMT
101
CMT Capital Markets Trading
Germany
$9.63M 269,207 +265,476 +7,115%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$9.28M 259,390 +9,445 +4%
MCM
103
Makena Capital Management
California
$8.99M 251,437 +251,437 New
Twin Tree Management
104
Twin Tree Management
Texas
$8.87M 247,962 +77,059 +45%
Connor, Clark & Lunn Investment Management (CC&L)
105
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.83M 246,818 +234,967 +1,983%
TD Asset Management
106
TD Asset Management
Ontario, Canada
$8.48M 237,109 -85,468 -26%
Simplex Trading
107
Simplex Trading
Illinois
$8.42M 235,481 +235,481 New
TAM
108
Tocqueville Asset Management
New York
$8.29M 231,936 +4,395 +2%
MAM
109
Must Asset Management
South Korea
$7.78M 209,273 +209,273 New
Wells Fargo
110
Wells Fargo
California
$7.72M 215,739 -103,462 -32%
HighTower Advisors
111
HighTower Advisors
Illinois
$7.64M 213,527 +64,865 +44%
JPMorgan Chase & Co
112
JPMorgan Chase & Co
New York
$7.6M 212,457 +64,462 +44%
JIC
113
Joel Isaacson & Co
New York
$7.43M 207,769 +2,900 +1%
APG Asset Management
114
APG Asset Management
Netherlands
$7.09M 225,513 -75,600 -25%
CIBC Private Wealth Group
115
CIBC Private Wealth Group
Georgia
$7.02M 196,287 +196,287 New
Carson Wealth (CWM LLC)
116
Carson Wealth (CWM LLC)
Nebraska
$6.96M 194,631 +194,631 New
Mirae Asset Global Investments
117
Mirae Asset Global Investments
South Korea
$6.8M 190,243 +45,435 +31%
JPMPWA
118
J.P. Morgan Private Wealth Advisors
California
$6.76M 188,885 +79,421 +73%
William Blair & Company
119
William Blair & Company
Illinois
$6.58M 184,045 +4,324 +2%
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$6.32M 176,823 +3,733 +2%
Skandinaviska Enskilda Banken (SEB)
121
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.26M 168,183 +119,980 +249%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$6.08M 170,135 +18,247 +12%
NC
123
NZS Capital
Colorado
$5.86M 163,919 +77,601 +90%
TC
124
Titleist Capital
Texas
$5.82M 162,632 +162,632 New
SAM
125
Silvercrest Asset Management
New York
$5.52M 154,255 +177 +0.1%
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5
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