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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 %
Walleye Capital
201
Walleye Capital
New York
$227K +$227K +24,737 New
CB
202
Commerce Bank
Missouri
$218K +$218K +23,779 New
OAM
203
Oppenheimer Asset Management
New York
$216K -$40.7K -4,439 -16%
MCM
204
Manchester Capital Management
Vermont
$214K +$122K +13,286 +132%
US Bancorp
205
US Bancorp
Minnesota
$211K -$19.7K -2,137 -9%
RJFSA
206
Raymond James Financial Services Advisors
Florida
$207K +$18.6K +2,023 +10%
Korea Investment Corp
207
Korea Investment Corp
South Korea
$205K +$205K +22,337 New
WBC
208
Westpac Banking Corp
Australia
$204K – – –
EMPI
209
Elo Mutual Pension Insurance
Finland
$204K – – –
CWA
210
Canvas Wealth Advisors
Kansas
$203K -$62.4K -6,804 -24%
GIA
211
Gladstone Institutional Advisory
Florida
$203K -$45.6K -4,977 -18%
MSRPS
212
Maryland State Retirement & Pension System
Maryland
$198K – – –
PAM
213
Panagora Asset Management
Massachusetts
$196K – – –
CA
214
Crewe Advisors
Utah
$195K – – –
UIM
215
USS Investment Management
United Kingdom
$192K -$13K -1,421 -6%
MAM
216
Must Asset Management
South Korea
$189K -$1.79M -188,999 -90%
TMAM
217
Tokio Marine Asset Management
Japan
$189K -$49.8K -5,431 -21%
CP
218
CenterBook Partners
Connecticut
$186K -$168K -18,278 -47%
AWA
219
Alta Wealth Advisors
Massachusetts
$186K -$826 -91 -0.4%
PM
220
Plustick Management
Virginia
$184K – – –
PRC
221
Pearl River Capital
Michigan
$177K -$17.7K -1,924 -9%
CG
222
Cutler Group
California
$176K -$226K -24,575 -56%
OQS
223
Occudo Quantitative Strategies
Florida
$176K – – –
Swedbank
224
Swedbank
Sweden
$173K – – –
First Manhattan
225
First Manhattan
New York
$172K -$1.1K -120 -0.6%
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