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Peloton Interactive
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Overview Fund Activity

411 hedge funds and large institutions have $2.28B invested in Peloton Interactive in 2022 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 100 increasing their positions, 133 reducing their positions, and 93 closing their positions.

Holders
411
Holders Change
-25
Holders Change %
-5.73%
% of All Funds
6.63%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
76
Increased
100
Reduced
133
Closed
93
Calls
$386M
Puts
$153M
Net Calls
+$234M
Net Calls Change
+$89M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$194M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$385M
3
Coatue Management
3
Coatue Management
New York
$77.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$191M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$38.6M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$15.9M
2
Millennium Management
2
Millennium Management
New York
$17.4M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
VCM
4
Valiant Capital Management
California
$0
5
DnB Asset Management
5
DnB Asset Management
Norway
$20.4M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$385M 48,455,871 +9,691,287 +25%
Vanguard Group
2
Vanguard Group
Pennsylvania
$215M 27,127,665 +957,804 +4%
Capital World Investors
3
Capital World Investors
California
$194M 24,473,268 +24,473,268 New
Morgan Stanley
4
Morgan Stanley
New York
$191M 23,992,941 +3,047,216 +15%
BlackRock
5
BlackRock
New York
$108M 13,545,830 +931,728 +7%
DIG
6
Dragoneer Investment Group
California
$97.5M 12,284,553 +1,538,738 +14%
DCP
7
Darsana Capital Partners
New York
$79.4M 10,000,000 – –
Coatue Management
8
Coatue Management
New York
$77.5M 9,759,686 +4,399,819 +82%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$63.7M 8,016,610 +39,532 +0.5%
EC
10
Eminence Capital
New York
$40.7M 5,122,507 +498,977 +11%
JSP
11
Jackson Square Partners
California
$39.1M 4,919,237 +1,572,927 +47%
Two Sigma Investments
12
Two Sigma Investments
New York
$38.6M 4,857,425 +2,896,098 +148%
Alkeon Capital Management
13
Alkeon Capital Management
New York
$38.4M 4,834,121 -603,546 -11%
State Street
14
State Street
Massachusetts
$38.1M 4,795,081 +162,597 +4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$35M 4,411,895 +260,517 +6%
SCM
16
Scopia Capital Management
New York
$30.5M 3,836,203 -344,753 -8%
TCMI
17
Technology Crossover Management IX
California
$29.2M 3,676,413 – –
SCM
18
Spyglass Capital Management
California
$28.9M 3,636,918 -32,691 -0.9%
Norges Bank
19
Norges Bank
Norway
$20.5M 2,586,313 -223,019 -8%
DnB Asset Management
20
DnB Asset Management
Norway
$20.4M 2,568,565 -1,518,824 -37%
TCMX
21
Technology Crossover Management X
California
$20.2M 2,541,626 – –
Bank of America
22
Bank of America
North Carolina
$19.7M 2,477,989 +175,577 +8%
Tiger Global Management
23
Tiger Global Management
New York
$19.5M 2,454,895 +1,534,178 +167%
NCM
24
Nantahala Capital Management
Connecticut
$19M 2,395,184 +78,842 +3%
Millennium Management
25
Millennium Management
New York
$17.4M 2,189,811 -2,530,893 -54%
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