Peloton Interactive
PTON
503 hedge funds and large institutions have $7.18B invested in Peloton Interactive in 2022 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 171 increasing their positions, 156 reducing their positions, and 158 closing their positions.
16% more call options, than puts
Call options by funds: $719M | Put options by funds: $621M
2.23% more ownership
Funds ownership: 87.32% → 89.55% (+2.2%)
10% more repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 156
13% less funds holding
Funds holding: 575 → 503 (-72)
23% less capital invested
Capital invested by funds: $9.31B → $7.18B (-$2.14B)
41% less first-time investments, than exits
New positions opened: 93 | Existing positions closed: 158
41% less funds holding in top 10
Funds holding in top 10: 17 → 10 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$682M |
| 2 |
Coatue Management
New York
|
+$234M |
| 3 |
Morgan Stanley
New York
|
+$167M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$156M |
| 5 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
+$110M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$258M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$238M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
-$141M |
| 4 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$107M |
| 5 |
EC
Eminence Capital
New York
|
-$94.4M |
PTON Hedge Fund Activity: Q1 2022 in Review
503 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Peloton Interactive (PTON) for Q1 2022, worth a combined $7.18B — down 23% from $9.31B a quarter earlier.
Sellers outnumbered buyers: 158 funds closed out of PTON and 93 opened new positions — a net loss of 65 holders — while 156 trimmed existing stakes and 171 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $682M. The largest seller was Tiger Global Management, cutting an estimated $258M.
- 503 institutional investors held Peloton Interactive (PTON) as of Q1 2022, down from 575 in Q4 2021.
- Funds reported $7.18B of Peloton Interactive stock for Q1 2022, down 23% quarter-over-quarter.
- 93 funds opened new Peloton Interactive positions in Q1 2022 and 158 closed out, a net change of -65 holders.
- The largest Peloton Interactive buyer in Q1 2022 was T. Rowe Price Associates, an estimated $682M added.
- The largest Peloton Interactive seller in Q1 2022 was Tiger Global Management, an estimated $258M sold.
Based on aggregated 13F filings for Q1 2022.