Peloton Interactive
PTON
439 hedge funds and large institutions have $1.87B invested in Peloton Interactive in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 126 increasing their positions, 139 reducing their positions, and 88 closing their positions.
130% more call options, than puts
Call options by funds: $255M | Put options by funds: $111M
0.87% more ownership
Funds ownership: 86.51% → 87.38% (+0.87%)
9% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 139
9% less funds holding
Funds holding: 483 → 439 (-44)
23% less capital invested
Capital invested by funds: $2.44B → $1.87B (-$571M)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
45% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 88
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$53.5M |
| 2 |
EC
Eminence Capital
New York
|
+$47M |
| 3 |
Millennium Management
New York
|
+$41M |
| 4 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$30.5M |
| 5 |
Coatue Management
New York
|
+$25.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$61.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$49.5M |
| 3 |
BlackRock
New York
|
-$27M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$24.9M |
| 5 |
State Street
Boston,
Massachusetts
|
-$14.4M |
PTON Hedge Fund Activity: Q3 2022 in Review
439 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Peloton Interactive (PTON) for Q3 2022, worth a combined $1.87B — down 23% from $2.44B a quarter earlier.
Sellers outnumbered buyers: 88 funds closed out of PTON and 48 opened new positions — a net loss of 40 holders — while 139 trimmed existing stakes and 126 added.
The largest buyer was Morgan Stanley, adding an estimated $53.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $61.2M.
- 439 institutional investors held Peloton Interactive (PTON) as of Q3 2022, down from 483 in Q2 2022.
- Funds reported $1.87B of Peloton Interactive stock for Q3 2022, down 23% quarter-over-quarter.
- 48 funds opened new Peloton Interactive positions in Q3 2022 and 88 closed out, a net change of -40 holders.
- The largest Peloton Interactive buyer in Q3 2022 was Morgan Stanley, an estimated $53.5M added.
- The largest Peloton Interactive seller in Q3 2022 was T. Rowe Price Associates, an estimated $61.2M sold.
Based on aggregated 13F filings for Q3 2022.