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Peloton Interactive
PTON

Overview Fund Activity

498 hedge funds and large institutions have $7.15B invested in Peloton Interactive in 2022 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 169 increasing their positions, 156 reducing their positions, and 159 closing their positions.

Holders
498
Holders Change
-75
Holders Change %
-13.09%
% of All Funds
7.88%
Holding in Top 10
10
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-41.18%
% of All Funds
0.16%
New
91
Increased
169
Reduced
156
Closed
159
Calls
$774M
Puts
$663M
Net Calls
+$111M
Net Calls Change
+$133M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.08B
2
Coatue Management
2
Coatue Management
New York
$228M
3
Morgan Stanley
3
Morgan Stanley
New York
$401M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$144M
5
DIG
5
Dragoneer Investment Group
California
$229M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Tiger Global Management
2
Tiger Global Management
New York
$31.7M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
DCP
4
Durable Capital Partners
Maryland
$44.6M
5
EC
5
Eminence Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
101
Silvercrest Asset Management
New York
$4.08M 154,255 – –
Wealthfront Advisers
102
Wealthfront Advisers
California
$4.07M 153,898 +153,898 New
APG Asset Management
103
APG Asset Management
Netherlands
$4.04M 170,113 -55,400 -25%
CIBC Private Wealth Group
104
CIBC Private Wealth Group
Georgia
$3.91M 147,825 -48,462 -25%
PCM
105
Patient Capital Management
Maryland
$3.87M 146,300 +146,300 New
VOYA Investment Management
106
VOYA Investment Management
Georgia
$3.82M 144,658 +11,317 +8%
AllianceBernstein
107
AllianceBernstein
Tennessee
$3.8M 143,886 +11,610 +9%
GAMH
108
Greenwoods Asset Management (HK)
Hong Kong
$3.78M 143,090 – –
Parallax Volatility Advisers
109
Parallax Volatility Advisers
California
$3.65M 138,238 +6,765 +5%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$3.49M 132,257 +30,500 +30%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$3.47M 131,458 +496 +0.4%
JPMPWA
112
J.P. Morgan Private Wealth Advisors
California
$3.46M 131,062 -57,823 -31%
BBVA
113
Banco Bilbao Vizcaya Argentaria
Spain
$3.4M 128,221 +31,529 +33%
Lazard Asset Management
114
Lazard Asset Management
New York
$3.35M 126,683 +28,770 +29%
VMPIC
115
Varma Mutual Pension Insurance Co
Finland
$3.3M 125,000 +125,000 New
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$3.26M 123,247 -492,980 -80%
PCM
117
Penserra Capital Management
California
$3.23M 122,242 -27,978 -19%
Citadel Advisors
118
Citadel Advisors
Florida
$3.14M 118,668 -938,667 -89%
SOMRS
119
State of Michigan Retirement System
Michigan
$3.08M 116,477 – –
HCA
120
Harbor Capital Advisors
Illinois
$3.07M 116,031 +42,700 +58%
IA
121
IndexIQ Advisors
New York
$2.95M 111,727 +110,980 +14,857%
Neuberger Berman Group
122
Neuberger Berman Group
New York
$2.95M 111,255 -405,788 -78%
Royal London Asset Management
123
Royal London Asset Management
United Kingdom
$2.94M 111,352 +16,644 +18%
AFG
124
Albion Financial Group
Utah
$2.93M 111,054 -169,950 -60%
Asset Management One
125
Asset Management One
Japan
$2.9M 109,753 -6,814 -6%
3 4
5
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