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Peloton Interactive

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.

New
Increased
Maintained
Reduced
Closed

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: 501483 (-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: 108 (-2)

66% less capital invested

Capital invested by funds: $7.16B → $2.44B (-$4.72B)

Holders
483
Holders Change
-18
Holders Change %
-3.59%
% of All Funds
8.14%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
79
Increased
143
Reduced
132
Closed
89
Calls
$234M
Puts
$160M
Net Calls
+$74.7M
Net Calls Change
-$36.2M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$411M +$61.3M +3,818,380 +9%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$253M -$90.3M -5,627,453 -17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$241M +$7.97M +496,927 +2%
Morgan Stanley
4
Morgan Stanley
New York
$144M +$7.95M +495,760 +3%
BlackRock
5
BlackRock
New York
$140M -$10.2M -637,873 -4%
DIG
6
Dragoneer Investment Group
California
$93.5M +$24.3M +1,516,211 +17%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$76.9M +$12.4M +770,821 +10%
DCP
8
Darsana Capital Partners
New York
$68.8M +$120M +7,500,000 New
State Street
9
State Street
Massachusetts
$55.6M -$2.38M -148,149 -2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$49.5M -$604K -37,628 -0.7%
SCM
11
Scopia Capital Management
New York
$44.1M +$48.9M +3,047,400 +174%
Alkeon Capital Management
12
Alkeon Capital Management
New York
$38.9M +$10.9M +677,929 +19%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$37.6M +$2.68M +167,008 +4%
TCMI
14
Technology Crossover Management IX
California
$33.7M
JSP
15
Jackson Square Partners
California
$33.1M +$95K +5,924 +0.2%
SCM
16
Spyglass Capital Management
California
$30.5M +$6.18M +385,079 +13%
Norges Bank
17
Norges Bank
Norway
$26.8M +$5.87M +366,018 +14%
Coatue Management
18
Coatue Management
New York
$25.8M -$93M -5,798,512 -67%
Two Sigma Investments
19
Two Sigma Investments
New York
$25.5M +$44.5M +2,772,672 New
TCMX
20
Technology Crossover Management X
California
$23.3M
NCM
21
Nantahala Capital Management
Connecticut
$22.5M +$29.8M +1,858,548 +315%
WCM
22
Woodson Capital Management
Connecticut
$20.3M +$3.56M +221,682 +11%
Bank of America
23
Bank of America
North Carolina
$18.7M +$655K +40,826 +2%
DnB Asset Management
24
DnB Asset Management
Norway
$17.2M +$29.1M +1,814,611 +2,951%
Northern Trust
25
Northern Trust
Illinois
$16.7M -$1.48M -92,451 -5%

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.