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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 %
GC
151
GMT Capital
Georgia
$1.63M +$1.63M +61,600 New
DnB Asset Management
152
DnB Asset Management
Norway
$1.62M -$15.7M -595,004 -91%
EVM
153
Eaton Vance Management
Massachusetts
$1.6M -$673K -25,482 -30%
Assenagon Asset Management
154
Assenagon Asset Management
Luxembourg
$1.6M +$1.34M +50,843 +534%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$1.54M +$140K +5,308 +10%
LPL Financial
156
LPL Financial
California
$1.49M +$184K +6,956 +14%
FRAF
157
Första AP-fonden
Sweden
$1.45M +$1.45M +54,900 New
Northwestern Mutual Wealth Management
158
Northwestern Mutual Wealth Management
Wisconsin
$1.44M +$114K +4,321 +9%
VanEck Associates
159
VanEck Associates
New York
$1.44M +$70.1K +2,652 +5%
NIPH
160
NN Investment Partners Holdings
Netherlands
$1.43M +$1.43M +54,045 New
Stifel Financial
161
Stifel Financial
Missouri
$1.42M -$11.5K -436 -0.8%
Victory Capital Management
162
Victory Capital Management
Texas
$1.37M -$1.52M -57,716 -53%
First Trust Advisors
163
First Trust Advisors
Illinois
$1.37M -$8.44M -319,394 -86%
SC
164
Shay Capital
New York
$1.35M +$1.22M +46,124 +922%
Handelsbanken Fonder
165
Handelsbanken Fonder
Sweden
$1.34M +$32.4K +1,227 +2%
Nomura Holdings
166
Nomura Holdings
Japan
$1.27M -$14.9M -567,060 -92%
DDC
167
DF Dent & Co
Maryland
$1.25M +$544K +20,588 +77%
Skandinaviska Enskilda Banken (SEB)
168
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.21M -$3.23M -122,225 -73%
IVP
169
Intrinsic Value Partners
Arizona
$1.2M +$112K +4,255 +10%
CAM
170
Cresset Asset Management
Illinois
$1.18M +$284K +10,743 +32%
FAF
171
Fjarde Ap-fonden
Sweden
$1.18M -$552K -20,902 -32%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$1.16M -$6.66K -252 -0.6%
CG
173
Cutler Group
California
$1.16M -$1.2M -45,303 -51%
BCIM
174
British Columbia Investment Management
British Columbia, Canada
$1.15M -$149K -5,640 -11%
GPCM
175
Granite Point Capital Management
Massachusetts
$1.11M +$264K +10,000 +31%
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7
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