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Peloton Interactive

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.

New
Increased
Maintained
Reduced
Closed

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: 483439 (-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: 85 (-3)

45% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 88

Holders
439
Holders Change
-44
Holders Change %
-9.11%
% of All Funds
7.56%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
48
Increased
126
Reduced
139
Closed
88
Calls
$255M
Puts
$111M
Net Calls
+$145M
Net Calls Change
+$69.9M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$269M -$61.2M -6,022,869 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$181M -$976K -96,043 -0.4%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$174M -$24.9M -2,445,077 -9%
Morgan Stanley
4
Morgan Stanley
New York
$145M +$53.5M +5,260,722 +34%
BlackRock
5
BlackRock
New York
$87.4M -$27M -2,657,807 -17%
DIG
6
Dragoneer Investment Group
California
$74.5M +$5.66M +557,300 +5%
DCP
7
Darsana Capital Partners
New York
$69.3M +$25.4M +2,500,000 +33%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$55.3M -$4.1M -402,889 -5%
Alkeon Capital Management
9
Alkeon Capital Management
New York
$37.7M +$12.2M +1,203,413 +28%
Coatue Management
10
Coatue Management
New York
$37.1M +$25.9M +2,544,220 +90%
Millennium Management
11
Millennium Management
New York
$32.7M +$41M +4,035,114 +589%
State Street
12
State Street
Massachusetts
$32.1M -$14.4M -1,419,344 -23%
EC
13
Eminence Capital
New York
$32M +$47M +4,623,530 New
SCM
14
Scopia Capital Management
New York
$29M -$6.3M -619,744 -13%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$28.8M +$473K +46,575 +1%
DnB Asset Management
16
DnB Asset Management
Norway
$28.3M +$22.5M +2,211,285 +118%
TCMI
17
Technology Crossover Management IX
California
$25.5M
SCM
18
Spyglass Capital Management
California
$25.4M +$3.48M +342,135 +10%
JSP
19
Jackson Square Partners
California
$23.2M -$2.69M -264,892 -7%
CCM
20
Camber Capital Management
Massachusetts
$20.8M +$30.5M +3,000,000 New
Norges Bank
21
Norges Bank
Norway
$19.5M -$1.13M -111,197 -4%
TCMX
22
Technology Crossover Management X
California
$17.6M
NCM
23
Nantahala Capital Management
Connecticut
$16.1M -$1.35M -132,536 -5%
Bank of America
24
Bank of America
North Carolina
$16M +$2.69M +264,231 +13%
WCM
25
Woodson Capital Management
Connecticut
$15.6M +$414K +40,758 +2%

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.