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Peloton Interactive
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Overview Fund Activity

480 hedge funds and large institutions have $2.44B invested in Peloton Interactive in 2022 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 143 increasing their positions, 130 reducing their positions, and 89 closing their positions.

Holders
480
Holders Change
-18
Holders Change %
-3.61%
% of All Funds
8.12%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
79
Increased
143
Reduced
130
Closed
89
Calls
$234M
Puts
$160M
Net Calls
+$74.7M
Net Calls Change
-$36.2M

Top Buyers

1
DCP
1
Darsana Capital Partners
New York
$68.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$411M
3
SCM
3
Scopia Capital Management
New York
$44.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$25.5M
5
NCM
5
Nantahala Capital Management
Connecticut
$22.5M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Coatue Management
2
Coatue Management
New York
$25.8M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$253M
4
DCP
4
Durable Capital Partners
Maryland
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$11.6M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$411M 44,787,453 +3,818,380 +9%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$253M 27,564,218 -5,627,453 -17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$241M 26,265,904 +496,927 +2%
Morgan Stanley
4
Morgan Stanley
New York
$144M 15,685,003 +495,760 +3%
BlackRock
5
BlackRock
New York
$140M 15,271,909 -637,873 -4%
DIG
6
Dragoneer Investment Group
California
$93.5M 10,188,515 +1,516,211 +17%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$76.9M 8,379,967 +770,821 +10%
DCP
8
Darsana Capital Partners
New York
$68.9M 7,500,000 +7,500,000 New
State Street
9
State Street
Massachusetts
$55.6M 6,051,828 -148,149 -2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$49.5M 5,396,730 -37,628 -0.7%
SCM
11
Scopia Capital Management
New York
$44.1M 4,800,700 +3,047,400 +174%
Alkeon Capital Management
12
Alkeon Capital Management
New York
$38.9M 4,234,254 +677,929 +19%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$37.6M 4,104,803 +167,008 +4%
TCMI
14
Technology Crossover Management IX
California
$33.7M 3,676,413 – –
JSP
15
Jackson Square Partners
California
$33.2M 3,611,202 +5,924 +0.2%
SCM
16
Spyglass Capital Management
California
$30.5M 3,327,474 +385,079 +13%
Norges Bank
17
Norges Bank
Norway
$26.8M 2,920,529 +366,018 +14%
Coatue Management
18
Coatue Management
New York
$25.8M 2,815,647 -5,798,512 -67%
Two Sigma Investments
19
Two Sigma Investments
New York
$25.5M 2,772,672 +2,772,672 New
TCMX
20
Technology Crossover Management X
California
$23.3M 2,541,626 – –
NCM
21
Nantahala Capital Management
Connecticut
$22.5M 2,448,878 +1,858,548 +315%
WCM
22
Woodson Capital Management
Connecticut
$20.3M 2,207,927 +221,682 +11%
Bank of America
23
Bank of America
North Carolina
$18.7M 2,038,181 +40,826 +2%
DnB Asset Management
24
DnB Asset Management
Norway
$17.2M 1,876,104 +1,814,611 +2,951%
Northern Trust
25
Northern Trust
Illinois
$16.7M 1,821,367 -92,451 -5%
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