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Peloton Interactive
PTON

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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
LFDLE
126
La Financiere de L'Echiquier
France
$5.41M -$451K -12,624 -8%
PCM
127
Penserra Capital Management
California
$5.37M -$1.09M -30,623 -17%
RJA
128
Raymond James & Associates
Florida
$5.34M +$2.13M +59,569 +66%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.18M -$92.5K -2,587 -2%
Toronto Dominion Bank
130
Toronto Dominion Bank
Ontario, Canada
$5.14M +$1.75M +48,869 +52%
GAMH
131
Greenwoods Asset Management (HK)
Hong Kong
$5.12M -$974K -27,250 -16%
BC
132
BIT Capital
Germany
$5.11M +$5.11M +143,004 New
S
133
SignatureFD
Georgia
$4.82M +$57.6K +1,610 +1%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$4.77M -$11.8M -328,901 -71%
AllianceBernstein
135
AllianceBernstein
Tennessee
$4.73M -$11.2M -312,445 -70%
SSA
136
Schonfeld Strategic Advisors
New York
$4.72M +$3.52M +98,514 +295%
Parallax Volatility Advisers
137
Parallax Volatility Advisers
California
$4.7M -$53.3M -1,491,953 -92%
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
$4.68M -$1.89M -52,779 -29%
FIA
139
FNY Investment Advisers
New York
$4.67M +$4.67M +130,700 New
SOMRS
140
State of Michigan Retirement System
Michigan
$4.17M – – –
ETCM
141
Evolutionary Tree Capital Management
Virginia
$4.08M +$238K +6,646 +6%
PI
142
Putnam Investments
Massachusetts
$4.05M +$762K +21,300 +23%
Canada Life
143
Canada Life
Manitoba, Canada
$4.05M +$99K +2,775 +3%
Asset Management One
144
Asset Management One
Japan
$4.03M +$246K +7,112 +6%
SIO
145
Strategic Investment Opportunities
Colorado
$3.93M +$3.93M +110,000 New
RC
146
Renaissance Capital
Connecticut
$3.93M -$599K -16,747 -13%
Victory Capital Management
147
Victory Capital Management
Texas
$3.92M +$337K +9,433 +9%
STA
148
Summit Trail Advisors
New York
$3.92M +$17.5K +490 +0.4%
Mitsubishi UFJ Asset Management
149
Mitsubishi UFJ Asset Management
Japan
$3.88M -$66.9K -1,902 -2%
CSS
150
Cubist Systematic Strategies
Connecticut
$3.8M +$2M +55,960 +111%
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