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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
Darsana Capital Partners
New York
$68.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$411M
3
SCM
Scopia Capital Management
New York
$44.1M
4
Two Sigma Investments
Two Sigma Investments
New York
$25.5M
5
NCM
Nantahala Capital Management
Connecticut
$22.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
Coatue Management
Coatue Management
New York
$25.8M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$253M
4
DCP
Durable Capital Partners
Maryland
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEC
176
Seven Eight Capital
New York
$336K +$336K +36,561 New
NAM
177
Nissay Asset Management
Japan
$330K +$30.4K +3,307 +10%
HT
178
HAP Trading
New York
$328K +$19.9K +2,164 +6%
QOP
179
Quinn Opportunity Partners
Virginia
$312K +$312K +34,000 New
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$309K – – –
HNB
181
Huntington National Bank
Ohio
$306K +$184 +20 +0.1%
FAF
182
Fjarde Ap-fonden
Sweden
$302K -$106K -11,600 -26%
BCIM
183
British Columbia Investment Management
British Columbia, Canada
$300K -$101K -10,999 -25%
Janus Henderson Group
184
Janus Henderson Group
United Kingdom
$296K -$837K -91,039 -74%
GAG
185
GM Advisory Group
New York
$293K +$84.2K +9,188 +40%
Baird Financial Group
186
Baird Financial Group
Wisconsin
$290K +$1.83K +199 +0.6%
URS
187
Utah Retirement Systems
Utah
$277K – – –
FIM
188
Fernwood Investment Management
Massachusetts
$267K -$20.2K -2,200 -7%
Cambridge Investment Research Advisors
189
Cambridge Investment Research Advisors
Iowa
$262K +$44.3K +4,830 +20%
BWM
190
BlackDiamond Wealth Management
New York
$258K +$132K +11,978 +105%
AS
191
Akuna Securities
Illinois
$255K +$255K +27,755 New
ACM
192
Aquatic Capital Management
Illinois
$254K +$254K +27,700 New
MA
193
MCF Advisors
Kentucky
$250K – – –
GPCM
194
Granite Point Capital Management
Massachusetts
$248K -$138K -15,000 -36%
CC
195
Centiva Capital
New York
$246K +$61.6K +6,708 +33%
SAMU
196
SONA Asset Management (US)
New York
$239K – – –
BA
197
Bridgewater Associates
Connecticut
$239K +$69.1K +7,522 +41%
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$239K +$85.5K +9,276 +56%
PAG
199
Private Advisor Group
New Jersey
$231K +$115K +12,540 +99%
WorldQuant Millennium Advisors
200
WorldQuant Millennium Advisors
New York
$230K – – –
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8
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