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Peloton Interactive
PTON

Overview Fund Activity

498 hedge funds and large institutions have $7.15B invested in Peloton Interactive in 2022 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 169 increasing their positions, 156 reducing their positions, and 159 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
498
Holders Change
-75
Holders Change %
-13.09%
% of All Funds
7.88%
Holding in Top 10
10
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-41.18%
% of All Funds
0.16%
New
91
Increased
169
Reduced
156
Closed
159
Calls
$774M
Puts
$663M
Net Calls
+$111M
Net Calls Change
+$133M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.08B
2
Coatue Management
2
Coatue Management
New York
$228M
3
Morgan Stanley
3
Morgan Stanley
New York
$401M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$144M
5
DIG
5
Dragoneer Investment Group
California
$229M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Tiger Global Management
2
Tiger Global Management
New York
$31.7M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
DCP
4
Durable Capital Partners
Maryland
$44.6M
5
EC
5
Eminence Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
201
Fernwood Investment Management
Massachusetts
$828K +$45.7K +1,730 +6%
URS
202
Utah Retirement Systems
Utah
$798K +$42.3K +1,600 +6%
LCM
203
Laurion Capital Management
New York
$797K – – –
ACM
204
Alight Capital Management
New York
$793K +$793K +30,000 New
AIL
205
AGF Investments LLC
Ontario, Canada
$793K +$793K +30,014 New
Janney Montgomery Scott
206
Janney Montgomery Scott
Pennsylvania
$782K +$514K +19,452 +192%
LCM
207
Logan Capital Management
Pennsylvania
$774K +$359K +13,594 +86%
Verition Fund Management
208
Verition Fund Management
Connecticut
$750K +$750K +28,378 New
Wolverine Trading
209
Wolverine Trading
Illinois
$743K -$1.73M -60,953 -70%
OAM
210
Oppenheimer Asset Management
New York
$740K -$12.2K -460 -2%
SAMU
211
SONA Asset Management (US)
New York
$739K +$739K +26,000 New
DekaBank Deutsche Girozentrale
212
DekaBank Deutsche Girozentrale
Germany
$729K +$5.59K +199 +0.8%
MA
213
MCF Advisors
Kentucky
$719K +$719K +27,196 New
GIA
214
Gladstone Institutional Advisory
Florida
$717K +$717K +27,123 New
Tudor Investment Corp
215
Tudor Investment Corp
Connecticut
$717K +$717K +27,142 New
TMAM
216
Tokio Marine Asset Management
Japan
$688K +$155K +5,855 +29%
US Bancorp
217
US Bancorp
Minnesota
$662K -$5.81K -220 -0.9%
MPEM
218
Marathon Partners Equity Management
New York
$661K – – –
WorldQuant Millennium Advisors
219
WorldQuant Millennium Advisors
New York
$661K +$661K +25,001 New
CCP
220
Corient Capital Partners
California
$638K +$638K +24,158 New
Cambridge Investment Research Advisors
221
Cambridge Investment Research Advisors
Iowa
$627K -$22.1K -837 -3%
GAG
222
GM Advisory Group
New York
$602K +$602K +22,774 New
Nisa Investment Advisors
223
Nisa Investment Advisors
Missouri
$592K +$558K +21,100 +1,623%
UIM
224
USS Investment Management
United Kingdom
$591K -$871K -32,956 -60%
WBC
225
Westpac Banking Corp
Australia
$588K – – –
7 8
9
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