PTON icon

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 %
S
126
SignatureFD
Georgia
$932K -$36.1K -3,931 -4%
Ensign Peak Advisors
127
Ensign Peak Advisors
Utah
$919K – – –
TSS
128
Two Sigma Securities
New York
$915K +$915K +99,691 New
BAM
129
Blueshift Asset Management
New Jersey
$912K +$912K +99,324 New
Mitsubishi UFJ Asset Management
130
Mitsubishi UFJ Asset Management
Japan
$885K -$13.9K -1,513 -2%
VSI
131
Verde Servicos Internacionais
Brazil
$872K – – –
Nomura Holdings
132
Nomura Holdings
Japan
$850K +$410K +44,900 +93%
PAMS
133
Pictet Asset Management (Switzerland)
Switzerland
$839K – – –
Parallax Volatility Advisers
134
Parallax Volatility Advisers
California
$835K -$433K -47,233 -34%
CAM
135
Cresset Asset Management
Illinois
$824K +$469K +59,098 +132%
VI
136
Versor Investments
New York
$822K +$822K +89,583 New
VCM
137
Vetamer Capital Management
California
$771K +$771K +83,999 New
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$762K +$556K +60,600 +271%
ASRS
139
Arizona State Retirement System
Arizona
$737K +$14.3K +1,562 +2%
PI
140
Parkside Investments
Illinois
$722K – – –
Northwestern Mutual Wealth Management
141
Northwestern Mutual Wealth Management
Wisconsin
$718K +$216K +23,511 +43%
Nomura Asset Management
142
Nomura Asset Management
Japan
$704K – – –
IVP
143
Intrinsic Value Partners
Arizona
$673K +$255K +27,750 +61%
Aberdeen Group
144
Aberdeen Group
United Kingdom
$613K -$77.7K -8,394 -11%
NEI
145
Northwest & Ethical Investments
Ontario, Canada
$605K +$13.2K +1,433 +2%
Stifel Financial
146
Stifel Financial
Missouri
$575K +$81.7K +8,905 +17%
GC
147
GMT Capital
Georgia
$565K – – –
EVM
148
Eaton Vance Management
Massachusetts
$556K -$147 -16 -0%
LPL Financial
149
LPL Financial
California
$539K +$22.3K +2,425 +4%
QT
150
Quantbot Technologies
New York
$514K +$514K +56,073 New
4 5
6
7 8