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Peloton Interactive

439 hedge funds and large institutions have $1.87B invested in Peloton Interactive in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 126 increasing their positions, 139 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $255M | Put options by funds: $111M

0.87% more ownership

Funds ownership: 86.51%87.38% (+0.87%)

9% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 139

9% less funds holding

Funds holding: 483439 (-44)

23% less capital invested

Capital invested by funds: $2.44B → $1.87B (-$571M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

45% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 88

Holders
439
Holders Change
-44
Holders Change %
-9.11%
% of All Funds
7.56%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
48
Increased
126
Reduced
139
Closed
88
Calls
$255M
Puts
$111M
Net Calls
+$145M
Net Calls Change
+$69.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.05M +$33.3K +3,279 +2%
JMPWA
102
JP Morgan Private Wealth Advisors
California
$1.04M +$206K +20,280 +16%
AFG
103
Albion Financial Group
Utah
$1.01M +$102K +9,996 +7%
SAM
104
Silvercrest Asset Management
New York
$971K -$143K -14,093 -9%
VI
105
Versor Investments
New York
$970K +$512K +50,415 +56%
AllianceBernstein
106
AllianceBernstein
Tennessee
$898K -$47.4K -4,666 -3%
Treasurer of the State of North Carolina
107
Treasurer of the State of North Carolina
North Carolina
$897K +$35K +3,440 +3%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$865K +$1.27M +124,757 New
WHG
109
Westwood Holdings Group
Texas
$863K +$1.26M +124,354 New
NYLIM
110
New York Life Investment Management
New York
$857K -$74.1K -7,291 -6%
LOAMU
111
Lombard Odier Asset Management (USA)
New York
$832K -$152K -15,000 -11%
VCM
112
Verde Capital Management
Michigan
$829K -$128K -12,633 -10%
SOMRS
113
State of Michigan Retirement System
Michigan
$807K
Holocene Advisors
114
Holocene Advisors
New York
$797K -$1.87M -183,814 -62%
RC
115
Renaissance Capital
Connecticut
$795K -$201K -19,811 -15%
Neuberger Berman Group
116
Neuberger Berman Group
New York
$763K -$341K -33,547 -23%
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$755K -$1.61M -158,329 -59%
Janus Henderson Group
118
Janus Henderson Group
United Kingdom
$752K +$775K +76,200 +237%
Principal Financial Group
119
Principal Financial Group
Iowa
$726K -$808K -79,524 -43%
S
120
SignatureFD
Georgia
$707K +$5.44K +535 +0.5%
RJA
121
Raymond James & Associates
Florida
$699K -$26.4K -2,595 -3%
TGM
122
Tenzing Global Management
California
$693K -$1.02M -100,000 -50%
Parallax Volatility Advisers
123
Parallax Volatility Advisers
California
$690K +$87.9K +8,644 +9%
Toronto Dominion Bank
124
Toronto Dominion Bank
Ontario, Canada
$662K -$612K -60,179 -39%
Ensign Peak Advisors
125
Ensign Peak Advisors
Utah
$655K -$57.5K -5,660 -6%

PTON Hedge Fund Activity: Q3 2022 in Review

439 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Peloton Interactive (PTON) for Q3 2022, worth a combined $1.87B — down 23% from $2.44B a quarter earlier.

Sellers outnumbered buyers: 88 funds closed out of PTON and 48 opened new positions — a net loss of 40 holders — while 139 trimmed existing stakes and 126 added.

The largest buyer was Morgan Stanley, adding an estimated $53.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $61.2M.

  • 439 institutional investors held Peloton Interactive (PTON) as of Q3 2022, down from 483 in Q2 2022.
  • Funds reported $1.87B of Peloton Interactive stock for Q3 2022, down 23% quarter-over-quarter.
  • 48 funds opened new Peloton Interactive positions in Q3 2022 and 88 closed out, a net change of -40 holders.
  • The largest Peloton Interactive buyer in Q3 2022 was Morgan Stanley, an estimated $53.5M added.
  • The largest Peloton Interactive seller in Q3 2022 was T. Rowe Price Associates, an estimated $61.2M sold.

Based on aggregated 13F filings for Q3 2022.