PTON icon

Peloton Interactive

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

23% less capital invested

Capital invested by funds: $9.33B → $7.15B (-$2.18B)

41% less funds holding in top 10

Funds holding in top 10: 1710 (-7)

43% less first-time investments, than exits

New positions opened: 91 | Existing positions closed: 159

Holders
498
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$774M
Puts
$663M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.08B
2
$877M
3
$681M
4
$420M
5
$401M
6
$267M
7
$229M
8
$228M
9
$201M
10
$164M
11
$144M
12
$142M
13
$104M
14
$97.1M
15
$95.3M
16
$94M
17
$79.9M
18
$77.7M
19
$68.5M
20
$67.5M
21
$67.2M
22
$61.3M
23
$52.8M
24
$52.5M
25
$50.6M