Peloton Interactive
PTON
PTON
500 hedge funds and large institutions have $7.16B invested in Peloton Interactive in 2022 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 170 increasing their positions, 156 reducing their positions, and 159 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
23% less capital invested
Capital invested by funds: $9.33B → $7.16B (-$2.18B)
41% less funds holding in top 10
Funds holding in top 10: 17 → 10 (-7)
42% less first-time investments, than exits
New positions opened: 92 | Existing positions closed: 159
Holders
500
Holding in Top 10
10
Calls
$774M
Puts
$663M
Top Buyers
| 1 | +$682M | |
| 2 | +$234M | |
| 3 | +$167M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$156M |
| 5 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
+$110M |
Top Sellers
| 1 | -$258M | |
| 2 | -$238M | |
| 3 | -$141M | |
| 4 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$107M |
| 5 |
EC
Eminence Capital
New York
|
-$94.4M |