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Peloton Interactive
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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$1.13B 31,609,257 +3,420,226 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$891M 24,917,165 +2,623,775 +12%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$615M 17,187,776 +13,175,945 +328%
BlackRock
4
BlackRock
New York
$555M 15,521,973 +475,589 +3%
Tiger Global Management
5
Tiger Global Management
New York
$365M 10,214,682 +3,017,749 +42%
Morgan Stanley
6
Morgan Stanley
New York
$335M 9,362,142 +7,296,754 +353%
Capital World Investors
7
Capital World Investors
California
$312M 8,713,231 +2,423,001 +39%
Capital Research Global Investors
8
Capital Research Global Investors
California
$238M 6,665,016 -2,103,507 -24%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$228M 6,362,797 +910,390 +17%
State Street
10
State Street
Massachusetts
$212M 5,933,855 +320,850 +6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$211M 5,897,718 +3,261,218 +124%
DCP
12
Durable Capital Partners
Maryland
$194M 5,434,782 +5,434,782 New
DIG
13
Dragoneer Investment Group
California
$173M 4,832,260 +1,428,000 +42%
Viking Global Investors
14
Viking Global Investors
Connecticut
$141M 3,951,576 -2,533,531 -39%
TCMI
15
Technology Crossover Management IX
California
$131M 3,676,413 +1,612,944 +78%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$131M 3,659,934 +372,442 +11%
SCM
17
Spyglass Capital Management
California
$118M 3,309,110 +1,779,089 +116%
Alkeon Capital Management
18
Alkeon Capital Management
New York
$116M 3,231,625 -15,451 -0.5%
GGHC
19
Gilder Gagnon Howe & Co
New York
$111M 3,094,777 -184,241 -6%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$102M 2,845,600 +85,028 +3%
EC
21
Eminence Capital
New York
$94.4M 2,638,768 +2,638,768 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$93.7M 2,517,052 +2,094,830 +496%
TCMX
23
Technology Crossover Management X
California
$90.9M 2,541,626 +675,393 +36%
WCM
24
Woodson Capital Management
Connecticut
$84.4M 2,360,067 +425,527 +22%
Goldman Sachs
25
Goldman Sachs
New York
$76.1M 2,129,362 +1,123,097 +112%
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