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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 %
Principal Financial Group
101
Principal Financial Group
Iowa
$1.69M +$129K +14,031 +8%
FG
102
Formula Growth
Quebec, Canada
$1.58M +$1.58M +172,000 New
Toronto Dominion Bank
103
Toronto Dominion Bank
Ontario, Canada
$1.43M -$96.4K -10,499 -6%
Simplex Trading
104
Simplex Trading
Illinois
$1.42M -$148K -16,120 -9%
SAM
105
Silvercrest Asset Management
New York
$1.42M – – –
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.36M -$59.1K -6,445 -4%
Neuberger Berman Group
107
Neuberger Berman Group
New York
$1.32M +$297K +32,308 +29%
Skandinaviska Enskilda Banken (SEB)
108
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.27M +$850K +92,639 +202%
AFG
109
Albion Financial Group
Utah
$1.25M +$229K +24,950 +22%
LOAMU
110
Lombard Odier Asset Management (USA)
New York
$1.24M +$1.15M +125,000 +1,250%
RC
111
Renaissance Capital
Connecticut
$1.23M +$377K +41,044 +44%
AllianceBernstein
112
AllianceBernstein
Tennessee
$1.23M -$88K -9,583 -7%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$1.23M +$21K +2,292 +2%
VCM
114
Verde Capital Management
Michigan
$1.21M +$594K +64,691 +96%
NYLIM
115
New York Life Investment Management
New York
$1.2M +$1.2M +130,880 New
JPMPWA
116
J.P. Morgan Private Wealth Advisors
California
$1.2M -$7.35K -800 -0.6%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$1.16M -$575K -62,644 -33%
Capital Fund Management (CFM)
118
Capital Fund Management (CFM)
France
$1.15M +$1.15M +125,071 New
N
119
Natixis
France
$1.12M +$1.12M +121,800 New
SG Americas Securities
120
SG Americas Securities
New York
$1.08M +$375K +40,844 +53%
SOMRS
121
State of Michigan Retirement System
Michigan
$1.07M – – –
Canada Life
122
Canada Life
Manitoba, Canada
$1.07M -$452K -49,157 -30%
Asset Management One
123
Asset Management One
Japan
$1.03M +$24.1K +2,628 +2%
Royal London Asset Management
124
Royal London Asset Management
United Kingdom
$1.02M – – –
RJA
125
Raymond James & Associates
Florida
$949K +$13.2K +1,436 +1%
3 4
5
6 7