Peloton Interactive
PTON
483 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, 132 reducing their positions, and 89 closing their positions.
47% more call options, than puts
Call options by funds: $234M | Put options by funds: $160M
8% more repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 132
2.88% less ownership
Funds ownership: 89.39% → 86.51% (-2.9%)
4% less funds holding
Funds holding: 501 → 483 (-18)
11% less first-time investments, than exits
New positions opened: 79 | Existing positions closed: 89
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
66% less capital invested
Capital invested by funds: $7.16B → $2.44B (-$4.72B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Darsana Capital Partners
New York
|
+$120M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$61.3M |
| 3 |
SCM
Scopia Capital Management
New York
|
+$48.9M |
| 4 |
Two Sigma Investments
New York
|
+$44.5M |
| 5 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$29.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$267M |
| 2 |
Coatue Management
New York
|
-$93M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$90.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$66.1M |
| 5 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$44.6M |
PTON Hedge Fund Activity: Q2 2022 in Review
483 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Peloton Interactive (PTON) for Q2 2022, worth a combined $2.44B — down 66% from $7.16B a quarter earlier.
Sellers outnumbered buyers: 89 funds closed out of PTON and 79 opened new positions — a net loss of 10 holders — while 132 trimmed existing stakes and 143 added.
The largest buyer was Darsana Capital Partners, opening a new position worth an estimated $120M. The largest seller was Capital World Investors, exiting entirely with an estimated $267M sold.
- 483 institutional investors held Peloton Interactive (PTON) as of Q2 2022, down from 501 in Q1 2022.
- Funds reported $2.44B of Peloton Interactive stock for Q2 2022, down 66% quarter-over-quarter.
- 79 funds opened new Peloton Interactive positions in Q2 2022 and 89 closed out, a net change of -10 holders.
- The largest Peloton Interactive buyer in Q2 2022 was Darsana Capital Partners, an estimated $120M added.
- The largest Peloton Interactive seller in Q2 2022 was Capital World Investors, an estimated $267M sold.
Based on aggregated 13F filings for Q2 2022.