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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 %
GC
176
Guggenheim Capital
Illinois
$2.74M +$527K +14,748 +24%
HCA
177
Harbor Capital Advisors
Illinois
$2.62M +$2.62M +73,331 New
Russell Investments Group
178
Russell Investments Group
United Kingdom
$2.57M +$574K +15,808 +29%
Macquarie Group
179
Macquarie Group
Australia
$2.48M +$2.31M +64,702 +1,351%
KPW
180
Kore Private Wealth
New York
$2.48M +$2.37M +66,326 +2,268%
CIBC Asset Management
181
CIBC Asset Management
Ontario, Canada
$2.41M +$300K +8,392 +14%
FAF
182
Fjarde Ap-fonden
Sweden
$2.34M -$343K -9,600 -13%
JAMH
183
Junson Asset Management (HK)
Hong Kong
$2.34M -$2.06M -57,500 -47%
Aberdeen Group
184
Aberdeen Group
United Kingdom
$2.29M +$94.2K +2,634 +4%
Holocene Advisors
185
Holocene Advisors
New York
$2.28M +$2.28M +63,622 New
CC
186
Centiva Capital
New York
$2.26M +$1.34M +37,451 +145%
EVC
187
Eidelman Virant Capital
Missouri
$2.19M +$2.19M +60,625 New
IMC Chicago
188
IMC Chicago
Illinois
$2.18M +$2.18M +60,901 New
UIM
189
USS Investment Management
United Kingdom
$1.98M – – –
Stifel Financial
190
Stifel Financial
Missouri
$1.94M -$1.36M -37,998 -41%
Teacher Retirement System of Texas
191
Teacher Retirement System of Texas
Texas
$1.9M +$439K +12,277 +30%
JG
192
Jefferies Group
New York
$1.9M +$1.02M +28,546 +117%
NAM
193
Nissay Asset Management
Japan
$1.87M +$121K +3,392 +7%
VanEck Associates
194
VanEck Associates
New York
$1.85M +$662K +18,501 +56%
Commonwealth Equity Services
195
Commonwealth Equity Services
Massachusetts
$1.82M +$466K +13,021 +34%
EGM
196
Engineers Gate Manager
New York
$1.81M +$1.81M +50,686 New
Northwestern Mutual Wealth Management
197
Northwestern Mutual Wealth Management
Wisconsin
$1.8M -$513K -14,352 -22%
T2I
198
Turim 21 Investimentos
Brazil
$1.79M -$1.28M -35,833 -42%
Handelsbanken Fonder
199
Handelsbanken Fonder
Sweden
$1.77M +$146K +4,095 +9%
BCIM
200
British Columbia Investment Management
British Columbia, Canada
$1.76M +$74.8K +2,091 +4%
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