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Peloton Interactive
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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.

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 Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.08B 40,969,073 +23,781,297 +138%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$877M 33,191,671 +1,582,414 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$681M 25,768,977 +851,812 +3%
BlackRock
4
BlackRock
New York
$420M 15,909,782 +387,809 +2%
Morgan Stanley
5
Morgan Stanley
New York
$401M 15,189,243 +5,827,101 +62%
Capital World Investors
6
Capital World Investors
California
$267M 10,124,402 +1,411,171 +16%
DIG
7
Dragoneer Investment Group
California
$229M 8,672,304 +3,840,044 +79%
Coatue Management
8
Coatue Management
New York
$228M 8,614,159 +8,177,503 +1,873%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$201M 7,609,146 +1,711,428 +29%
State Street
10
State Street
Massachusetts
$164M 6,199,977 +266,122 +4%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$144M 5,434,358 +5,434,358 New
Fidelity Investments
12
Fidelity Investments
Massachusetts
$142M 5,379,814 -982,983 -15%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$104M 3,937,795 +277,861 +8%
TCMI
14
Technology Crossover Management IX
California
$97.1M 3,676,413 – –
JSP
15
Jackson Square Partners
California
$95.3M 3,605,278 +3,605,278 New
Alkeon Capital Management
16
Alkeon Capital Management
New York
$94M 3,556,325 +324,700 +10%
GGHC
17
Gilder Gagnon Howe & Co
New York
$79.9M 3,024,076 -70,701 -2%
SCM
18
Spyglass Capital Management
California
$77.7M 2,942,395 -366,715 -11%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$68.5M 2,327,066 -189,986 -8%
Norges Bank
20
Norges Bank
Norway
$67.5M 2,554,511 +484,513 +23%
TCMX
21
Technology Crossover Management X
California
$67.2M 2,541,626 – –
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$61.3M 2,318,628 -526,972 -19%
Bank of America
23
Bank of America
North Carolina
$52.8M 1,997,355 +1,059,880 +113%
WCM
24
Woodson Capital Management
Connecticut
$52.5M 1,986,245 -373,822 -16%
Northern Trust
25
Northern Trust
Illinois
$50.6M 1,913,818 +154,583 +9%
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