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Peloton Interactive
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Overview Fund Activity

436 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, 137 reducing their positions, and 88 closing their positions.

Holders
436
Holders Change
-44
Holders Change %
-9.17%
% of All Funds
7.54%
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
137
Closed
88
Calls
$255M
Puts
$111M
Net Calls
+$145M
Net Calls Change
+$69.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$145M
2
EC
2
Eminence Capital
New York
$32M
3
Millennium Management
3
Millennium Management
New York
$32.7M
4
CCM
4
Camber Capital Management
Massachusetts
$20.8M
5
Coatue Management
5
Coatue Management
New York
$37.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$269M
3
BlackRock
3
BlackRock
New York
$87.4M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$174M
5
State Street
5
State Street
Massachusetts
$32.1M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$269M 38,764,584 -6,022,869 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$181M 26,169,861 -96,043 -0.4%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$174M 25,119,141 -2,445,077 -9%
Morgan Stanley
4
Morgan Stanley
New York
$145M 20,945,725 +5,260,722 +34%
BlackRock
5
BlackRock
New York
$87.4M 12,614,102 -2,657,807 -17%
DIG
6
Dragoneer Investment Group
California
$74.5M 10,745,815 +557,300 +5%
DCP
7
Darsana Capital Partners
New York
$69.3M 10,000,000 +2,500,000 +33%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$55.3M 7,977,078 -402,889 -5%
Alkeon Capital Management
9
Alkeon Capital Management
New York
$37.7M 5,437,667 +1,203,413 +28%
Coatue Management
10
Coatue Management
New York
$37.1M 5,359,867 +2,544,220 +90%
Millennium Management
11
Millennium Management
New York
$32.7M 4,720,704 +4,035,114 +589%
State Street
12
State Street
Massachusetts
$32.1M 4,632,484 -1,419,344 -23%
EC
13
Eminence Capital
New York
$32M 4,623,530 +4,623,530 New
SCM
14
Scopia Capital Management
New York
$29M 4,180,956 -619,744 -13%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$28.8M 4,151,378 +46,575 +1%
DnB Asset Management
16
DnB Asset Management
Norway
$28.3M 4,087,389 +2,211,285 +118%
TCMI
17
Technology Crossover Management IX
California
$25.5M 3,676,413 – –
SCM
18
Spyglass Capital Management
California
$25.4M 3,669,609 +342,135 +10%
JSP
19
Jackson Square Partners
California
$23.2M 3,346,310 -264,892 -7%
CCM
20
Camber Capital Management
Massachusetts
$20.8M 3,000,000 +3,000,000 New
Norges Bank
21
Norges Bank
Norway
$19.5M 2,809,332 -111,197 -4%
TCMX
22
Technology Crossover Management X
California
$17.6M 2,541,626 – –
NCM
23
Nantahala Capital Management
Connecticut
$16.1M 2,316,342 -132,536 -5%
Bank of America
24
Bank of America
North Carolina
$16M 2,302,412 +264,231 +13%
WCM
25
Woodson Capital Management
Connecticut
$15.6M 2,248,685 +40,758 +2%
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