PTON icon

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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
ECM
126
ExodusPoint Capital Management
New York
$2.85M +$2.85M +107,998 New
S
127
SignatureFD
Georgia
$2.79M -$771K -29,194 -22%
RJA
128
Raymond James & Associates
Florida
$2.69M -$1.25M -47,297 -32%
Ensign Peak Advisors
129
Ensign Peak Advisors
Utah
$2.65M +$2.05M +77,740 +348%
Mitsubishi UFJ Asset Management
130
Mitsubishi UFJ Asset Management
Japan
$2.59M -$326K -12,325 -11%
RRCP
131
Rip Road Capital Partners
Massachusetts
$2.57M -$8.45M -319,900 -77%
VSI
132
Verde Servicos Internacionais
Brazil
$2.51M – – –
RC
133
Renaissance Capital
Connecticut
$2.47M -$432K -16,372 -15%
Aviva
134
Aviva
United Kingdom
$2.45M +$1.25M +47,277 +104%
PAMS
135
Pictet Asset Management (Switzerland)
Switzerland
$2.42M -$7.6M -287,680 -76%
Allianz Asset Management
136
Allianz Asset Management
Germany
$2.4M +$2.4M +90,849 New
Squarepoint
137
Squarepoint
New York
$2.19M -$10.3M -388,252 -82%
PVI
138
Pura Vida Investments
New York
$2.11M +$2.11M +80,000 New
Mackenzie Financial
139
Mackenzie Financial
Ontario, Canada
$2.09M -$91.4K -3,460 -4%
ASRS
140
Arizona State Retirement System
Arizona
$2.08M +$50.5K +1,910 +2%
PI
141
Parkside Investments
Illinois
$2.08M -$462K -17,500 -18%
CSS
142
Cubist Systematic Strategies
Connecticut
$2.06M -$748K -28,315 -27%
SG Americas Securities
143
SG Americas Securities
New York
$2.03M +$1.2M +45,275 +144%
Nomura Asset Management
144
Nomura Asset Management
Japan
$2.03M -$241K -9,104 -11%
Aberdeen Group
145
Aberdeen Group
United Kingdom
$1.98M +$284K +10,702 +17%
Russell Investments Group
146
Russell Investments Group
United Kingdom
$1.85M -$83K -3,038 -4%
VCM
147
Verde Capital Management
Michigan
$1.79M +$724K +27,399 +68%
NEI
148
Northwest & Ethical Investments
Ontario, Canada
$1.7M +$1.41M +53,475 +486%
CCMT
149
CMT Capital Markets Trading
Germany
$1.69M -$5.42M -205,146 -76%
PI
150
PEAK6 Investments
Illinois
$1.69M +$1.69M +64,006 New
4 5
6
7 8