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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 %
AB
151
Amalgamated Bank
New York
$492K +$201K +21,838 +69%
Mirae Asset Global Investments
152
Mirae Asset Global Investments
South Korea
$482K +$176K +19,145 +57%
Victory Capital Management
153
Victory Capital Management
Texas
$477K – – –
ESCM
154
Echo Street Capital Management
New York
$473K +$473K +51,519 New
IMC Chicago
155
IMC Chicago
Illinois
$467K +$467K +50,859 New
Osaic Holdings
156
Osaic Holdings
Arizona
$461K -$19.6K -2,134 -4%
William Blair & Company
157
William Blair & Company
Illinois
$459K -$978K -106,464 -68%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$457K +$54.2K +5,897 +13%
HCA
159
Harbor Capital Advisors
Illinois
$440K -$626K -68,146 -59%
DDC
160
DF Dent & Co
Maryland
$434K – – –
Vontobel Holding
161
Vontobel Holding
Switzerland
$422K +$125K +13,610 +42%
Handelsbanken Fonder
162
Handelsbanken Fonder
Sweden
$411K -$53.7K -5,853 -12%
Commonwealth Equity Services
163
Commonwealth Equity Services
Massachusetts
$410K +$71.2K +7,772 +21%
CHAM
164
Clear Harbor Asset Management
Connecticut
$409K +$409K +44,515 New
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$401K -$136K -14,775 -25%
CM
166
Caption Management
Oklahoma
$385K -$2.51M -273,100 -87%
Aviva
167
Aviva
United Kingdom
$383K -$469K -51,074 -55%
II
168
IFM Investors
Australia
$375K – – –
GIBU
169
Gulf International Bank (UK)
United Kingdom
$374K – – –
Mariner
170
Mariner
Kansas
$368K +$188K +20,524 +105%
KCIA
171
Kingsbury Capital Investment Advisors
Illinois
$365K +$365K +39,730 New
Ameriprise
172
Ameriprise
Minnesota
$364K -$20.2K -2,184 -5%
VOYA Investment Management
173
VOYA Investment Management
Georgia
$361K -$968K -105,369 -73%
PI
174
PEAK6 Investments
Illinois
$350K -$142K -18,492 -29%
MA
175
Mutual Advisors
Nebraska
$340K +$31K +3,384 +10%
5 6
7
8 9