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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
HT
126
HAP Trading
New York
$631K +$563K +55,349 +155%
PI
127
PEAK6 Investments
Illinois
$589K +$401K +39,482 +87%
QOP
128
Quinn Opportunity Partners
Virginia
$582K +$508K +49,972 +147%
Victory Capital Management
129
Victory Capital Management
Texas
$573K +$312K +30,665 +59%
Northwestern Mutual Wealth Management
130
Northwestern Mutual Wealth Management
Wisconsin
$564K +$32.8K +3,225 +4%
ASRS
131
Arizona State Retirement System
Arizona
$550K -$10.3K -1,015 -1%
PI
132
Parkside Investments
Illinois
$545K
CG
133
Cutler Group
California
$515K +$561K +55,202 +288%
IVP
134
Intrinsic Value Partners
Arizona
$508K
Capital Fund Management (CFM)
135
Capital Fund Management (CFM)
France
$500K -$538K -52,971 -42%
VCM
136
Vetamer Capital Management
California
$498K -$123K -12,097 -14%
TRCT
137
Tower Research Capital (TRC)
New York
$490K +$553K +54,366 +332%
DDC
138
DF Dent & Co
Maryland
$488K +$235K +23,075 +49%
LPL Financial
139
LPL Financial
California
$469K +$91.2K +8,974 +15%
Nomura Holdings
140
Nomura Holdings
Japan
$467K -$264K -26,005 -28%
CM
141
Caption Management
Oklahoma
$465K +$255K +25,100 +60%
Commonwealth Equity Services
142
Commonwealth Equity Services
Massachusetts
$431K +$178K +17,500 +39%
GC
143
GMT Capital
Georgia
$427K
EVM
144
Eaton Vance Management
Massachusetts
$420K
Wolverine Trading
145
Wolverine Trading
Illinois
$412K +$449K +44,138 +310%
ESCM
146
Echo Street Capital Management
New York
$402K +$65.7K +6,465 +13%
HighTower Advisors
147
HighTower Advisors
Illinois
$401K -$1.9M -186,929 -76%
FIA
148
FNY Investment Advisers
New York
$391K +$574K +56,500 +113,000%
AB
149
Amalgamated Bank
New York
$381K +$14.7K +1,448 +3%
State of Wisconsin Investment Board
150
State of Wisconsin Investment Board
Wisconsin
$375K -$810K -79,645 -60%

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.