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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 %
AIM
151
Aigen Investment Management
New York
$3.7M +$3.7M +93,838 New
BCP
152
Berylson Capital Partners
Massachusetts
$3.68M +$3.68M +103,000 New
NCM
153
Nantahala Capital Management
Connecticut
$3.66M +$3.66M +102,342 New
TC
154
TwinBeech Capital
New York
$3.64M +$3.64M +101,840 New
HSBC Holdings
155
HSBC Holdings
United Kingdom
$3.64M +$772K +21,404 +27%
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$3.64M +$207K +5,800 +6%
PI
157
Pennant Investors
New Jersey
$3.61M -$3.5M -98,000 -49%
ZDA
158
Zweig-DiMenna Associates
New York
$3.53M +$105K +2,950 +3%
BBVA
159
Banco Bilbao Vizcaya Argentaria
Spain
$3.51M +$976K +26,892 +39%
Lazard Asset Management
160
Lazard Asset Management
New York
$3.5M +$2.13M +59,605 +156%
Rafferty Asset Management
161
Rafferty Asset Management
New York
$3.47M +$2.01M +56,343 +138%
PI
162
Parkside Investments
Illinois
$3.44M – – –
VSI
163
Verde Servicos Internacionais
Brazil
$3.4M – – –
Royal London Asset Management
164
Royal London Asset Management
United Kingdom
$3.39M – – –
PCM
165
Pinz Capital Management
New York
$3.32M +$3.32M +92,800 New
Principal Financial Group
166
Principal Financial Group
Iowa
$3.27M +$2.07M +57,987 +173%
Wolverine Trading
167
Wolverine Trading
Illinois
$3.24M +$202K +5,428 +7%
CG
168
Cutler Group
California
$3.18M +$1.5M +41,932 +89%
N
169
Natixis
France
$3.17M +$3.01M +84,214 +1,959%
OQS
170
Occudo Quantitative Strategies
Florida
$3.16M +$2.49M +69,621 +370%
EVM
171
Eaton Vance Management
Massachusetts
$3.08M -$1.07M -29,979 -26%
Nomura Asset Management
172
Nomura Asset Management
Japan
$3.07M +$1.11M +31,139 +57%
OCM
173
Octahedron Capital Management
California
$3.04M +$3.04M +85,000 New
Mackenzie Financial
174
Mackenzie Financial
Ontario, Canada
$2.96M +$200K +5,588 +7%
ASRS
175
Arizona State Retirement System
Arizona
$2.75M +$203K +5,669 +8%
5 6
7
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