PTON icon

Peloton Interactive
PTON

Overview Fund Activity

411 hedge funds and large institutions have $2.28B invested in Peloton Interactive in 2022 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 100 increasing their positions, 133 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
411
Holders Change
-25
Holders Change %
-5.73%
% of All Funds
6.63%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
76
Increased
100
Reduced
133
Closed
93
Calls
$386M
Puts
$153M
Net Calls
+$234M
Net Calls Change
+$89M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$194M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$385M
3
Coatue Management
Coatue Management
New York
$77.5M
4
Morgan Stanley
Morgan Stanley
New York
$191M
5
Two Sigma Investments
Two Sigma Investments
New York
$38.6M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$15.9M
2
Millennium Management
Millennium Management
New York
$17.4M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
4
VCM
Valiant Capital Management
California
$0
5
DnB Asset Management
DnB Asset Management
Norway
$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PRC
176
Pearl River Capital
Michigan
$246K +$246K +31,035 New
NEI
177
Northwest & Ethical Investments
Ontario, Canada
$246K -$172K -21,716 -41%
Baird Financial Group
178
Baird Financial Group
Wisconsin
$245K -$10.6K -1,336 -4%
CC
179
Centiva Capital
New York
$244K +$205K +25,775 +516%
QOP
180
Quinn Opportunity Partners
Virginia
$243K -$424K -53,374 -64%
Nomura Holdings
181
Nomura Holdings
Japan
$240K -$292K -36,762 -55%
OAM
182
Oppenheimer Asset Management
New York
$232K +$1.37K +172 +0.6%
US Bancorp
183
US Bancorp
Minnesota
$225K -$3.71K -467 -2%
Truist Financial
184
Truist Financial
North Carolina
$224K +$4.98K +627 +2%
First Manhattan
185
First Manhattan
New York
$223K +$73.8K +9,300 +50%
SAMU
186
SONA Asset Management (US)
New York
$206K – – –
Cambridge Investment Research Advisors
187
Cambridge Investment Research Advisors
Iowa
$204K -$28.6K -3,602 -12%
ZCA
188
Zeke Capital Advisors
Pennsylvania
$203K +$203K +25,544 New
MA
189
MCF Advisors
Kentucky
$201K -$14.6K -1,837 -7%
JGC
190
J. Goldman & Co
New York
$199K +$199K +25,038 New
Creative Planning
191
Creative Planning
Kansas
$191K -$603 -76 -0.3%
XT
192
XTX Topco
Cayman Islands
$175K -$1.13M -141,921 -87%
MSRPS
193
Maryland State Retirement & Pension System
Maryland
$171K +$171K +21,585 New
Nomura Asset Management
194
Nomura Asset Management
Japan
$164K – – –
RC
195
RBF Capital
California
$159K +$159K +20,000 New
TAM
196
Tocqueville Asset Management
New York
$153K -$1.64M -207,031 -91%
CAM
197
Cresset Asset Management
Illinois
$153K -$178K -22,434 -54%
QC
198
Quent Capital
New York
$152K +$52.5K +6,613 +53%
CAN
199
Cetera Advisor Networks
California
$148K -$16.4K -2,068 -10%
RJFSA
200
Raymond James Financial Services Advisors
Florida
$147K -$47K -5,922 -24%
6 7
8
9 10