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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
NEI
151
Northwest & Ethical Investments
Ontario, Canada
$365K -$134K -13,188 -20%
Osaic Holdings
152
Osaic Holdings
Arizona
$365K +$24.5K +2,408 +5%
Mirae Asset Global Investments
153
Mirae Asset Global Investments
South Korea
$359K -$7.41K -729 -1%
Stifel Financial
154
Stifel Financial
Missouri
$352K -$120K -11,806 -19%
BWM
155
BlackDiamond Wealth Management
New York
$352K +$240K +23,627 +101%
William Blair & Company
156
William Blair & Company
Illinois
$346K -$295 -29 -0.1%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$346K +$1.6K +157 +0.3%
CM
158
Capula Management
Cayman Islands
$339K +$497K +48,930 New
HF
159
HRT Financial
New York
$330K +$485K +47,702 New
Handelsbanken Fonder
160
Handelsbanken Fonder
Sweden
$310K
Deutsche Bank
161
Deutsche Bank
Germany
$305K -$9.88M -971,713 -96%
FAF
162
Fjarde Ap-fonden
Sweden
$302K
CB
163
Commerce Bank
Missouri
$301K +$199K +19,626 +83%
LP
164
LMR Partners
United Kingdom
$299K +$439K +43,177 New
Mariner
165
Mariner
Kansas
$295K +$24.3K +2,395 +6%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$290K -$18K -1,770 -4%
CAM
167
Cresset Asset Management
Illinois
$289K -$631K -62,084 -60%
MA
168
Mutual Advisors
Nebraska
$283K +$37.6K +3,699 +10%
LSA
169
Leonteq Securities AG
Switzerland
$280K -$23.1K -2,271 -5%
HCA
170
Harbor Capital Advisors
Illinois
$275K -$83.2K -8,181 -17%
VOYA Investment Management
171
VOYA Investment Management
Georgia
$269K -$4.11K -404 -1%
GPCM
172
Granite Point Capital Management
Massachusetts
$256K +$102K +10,000 +37%
CHAM
173
Clear Harbor Asset Management
Connecticut
$240K -$101K -9,935 -22%
Macquarie Group
174
Macquarie Group
Australia
$238K -$1.82M -179,505 -84%
Renaissance Technologies
175
Renaissance Technologies
New York
$234K +$344K +33,800 New

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.