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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 %
Treasurer of the State of North Carolina
101
Treasurer of the State of North Carolina
North Carolina
$1.06M +$34.5K +4,340 +3%
JPMPWA
102
J.P. Morgan Private Wealth Advisors
California
$1.06M -$138K -17,333 -12%
AllianceBernstein
103
AllianceBernstein
Tennessee
$1.03M +$754 +95 +0.1%
SAM
104
Silvercrest Asset Management
New York
$1.02M -$96.9K -12,200 -9%
LOAMU
105
Lombard Odier Asset Management (USA)
New York
$993K +$39.7K +5,000 +4%
Parallax Volatility Advisers
106
Parallax Volatility Advisers
California
$993K +$201K +25,351 +25%
NYLIM
107
New York Life Investment Management
New York
$963K -$18.8K -2,365 -2%
TSS
108
Two Sigma Securities
New York
$953K +$765K +96,344 +408%
VCM
109
Verde Capital Management
Michigan
$927K -$22.8K -2,873 -2%
SOMRS
110
State of Michigan Retirement System
Michigan
$925K – – –
Lazard Asset Management
111
Lazard Asset Management
New York
$881K -$735K -92,625 -45%
HF
112
HRT Financial
New York
$860K +$482K +60,736 +127%
PMEF
113
Point72 Middle East FZE
United Arab Emirates
$857K +$857K +107,945 New
BBVA
114
Banco Bilbao Vizcaya Argentaria
Spain
$856K -$464K -59,008 -35%
VF
115
Virtu Financial
New York
$847K +$847K +106,642 New
S
116
SignatureFD
Georgia
$817K +$6.77K +852 +0.8%
PCR
117
Potrero Capital Research
California
$794K +$794K +100,000 New
PCM
118
Patient Capital Management
Maryland
$794K +$794K +100,000 New
WHG
119
Westwood Holdings Group
Texas
$787K -$200K -25,226 -20%
Ensign Peak Advisors
120
Ensign Peak Advisors
Utah
$785K +$34.9K +4,400 +5%
Osaic Holdings
121
Osaic Holdings
Arizona
$771K +$354K +44,711 +85%
CCM
122
Chimera Capital Management
New York
$769K +$769K +96,797 New
Principal Financial Group
123
Principal Financial Group
Iowa
$734K -$97.9K -12,325 -12%
GIA
124
Gladstone Institutional Advisory
Florida
$724K +$542K +68,257 +297%
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
$678K +$678K +85,330 New
3 4
5
6 7