Peloton Interactive
PTON
PTON
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.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
29% less funds holding in top 10
Funds holding in top 10: 24 → 17 (-7)
31% less first-time investments, than exits
New positions opened: 132 | Existing positions closed: 191
54% less capital invested
Capital invested by funds: $20.1B → $9.33B (-$10.8B)
Holders
573
Holding in Top 10
17
Calls
$1.12B
Puts
$1.14B
Top Buyers
| 1 | +$471M | |
| 2 | +$261M | |
| 3 | +$194M | |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$122M |
| 5 |
Bank of New York Mellon
New York
|
+$117M |
Top Sellers
| 1 | -$599M | |
| 2 | -$492M | |
| 3 | -$209M | |
| 4 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$184M |
| 5 |
AIM
Anatole Investment Management
Central,
Hong Kong
|
-$151M |