Peloton Interactive, Inc.
Hedge Funds Holdings

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Peloton Interactive, Inc.‘s stocks are currently a part of 295 hedge funds’ portfolios, which represents 34.14% of the total amount of its stocks outstanding. This makes up a total of 113.96M shares of Peloton Interactive, Inc.. Compared to the previous quarter, the number fell by -57.57% or -154.63M shares fewer. As for the holding position changes, 29.83% (88) of current hedge fund investors increased the number of shares held, 30.85% (91) of current holders sold a part of the shares held, and 26.78% (79) closed the holdings completely. 40 hedge funds are new holders of Peloton Interactive, Inc. stock in Q2 2022, it is 13.56% of total holders.

Hedge funds holding Peloton Interactive (Q1 2019 – Q2 2022)

Number of hedge funds
Q1 2019 1
Q2 2019 1
Q3 2019 116
Q4 2019 172
Q1 2020 235
Q2 2020 361
Q3 2020 521
Q4 2020 667
Q1 2021 664
Q2 2021 659
Q3 2021 618
Q4 2021 544
Q1 2022 470
Q2 2022 295

Hedge funds changes in Peloton Interactive positions (Q1 2019 – Q2 2022)

Changes in positions
Q1 2019 10000
Q2 2019 00001
Q3 2019 1150001
Q4 2019 96411940-24
Q1 2020 108812043-17
Q2 2020 160967534-4
Q3 2020 20714413146-7
Q4 2020 21922017668-16
Q1 2021 130280187124-57
Q2 2021 117261196119-34
Q3 2021 86216200122-6
Q4 2021 126224140195-141
Q1 2022 93159148161-91
Q2 2022 40889179-3

Hedge funds changes in Peloton Interactive stock options (Q1 2019 – Q2 2022)

Changes in stock options
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 1,000,230,545,000 18,000,192,871,000
Q1 2020 2,000,127,937,000 154,017,000
Q2 2020 654,964,000 655,537,000
Q3 2020 2,067,472,000 3,100,946,000
Q4 2020 2,944,986,680 3,046,559,000
Q1 2021 2,002,769,100 2,160,754,660
Q2 2021 2,540,318,588 2,715,125,766
Q3 2021 2,053,150,090 2,429,250,210
Q4 2021 1,115,075,832 1,136,640,560
Q1 2022 64,773,436,196 662,651,686
Q2 2022 83,646,906 65,084,282

Top 50 hedge fund holders of Peloton Interactive, Inc. (NASDAQ:PTON)

Hedge fund Value Shares owned Portfolio share
PRICE T ROWE ASSOCIATES INC /MD/ 268.64M 38.76M 0.044%
VANGUARD GROUP INC 181.35M 26.16M 0.005%
BAILLIE GIFFORD & CO 174.07M 25.11M 0.179%
MORGAN STANLEY 145.15M 20.94M 0.020%
BLACKROCK INC. Larry Fink 87.41M 12.61M 0.003%
DRAGONEER INVESTMENT GROUP, LLC 74.46M 10.74M 1.959%
DARSANA CAPITAL PARTNERS LP 69.3M 10M 3.559%
BANK OF NEW YORK MELLON CORP 55.28M 7.97M 0.013%
ALKEON CAPITAL MANAGEMENT LLC 37.68M 5.43M 0.122%
COATUE MANAGEMENT LLC 37.14M 5.35M 0.431%
MILLENNIUM MANAGEMENT LLC Israel Englander 32.71M 4.72M 0.019%
STATE STREET CORP 32.10M 4.63M 0.002%
EMINENCE CAPITAL, LP 32.04M 4.62M 0.669%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 29.16M 4.20M 0.007%
SCOPIA CAPITAL MANAGEMENT LP 28.97M 4.18M 2.651%
GEODE CAPITAL MANAGEMENT, LLC 28.76M 4.15M 0.004%
DNB ASSET MANAGEMENT AS 28.32M 4.08M 0.218%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 27.63M 3.98M 0.007%
TECHNOLOGY CROSSOVER MANAGEMENT IX, LTD. 25.47M 3.67M 2.554%
SPYGLASS CAPITAL MANAGEMENT LLC 25.43M 3.66M 1.799%
CITADEL ADVISORS LLC Ken Griffin 25.36M 3.66M 0.006%
JACKSON SQUARE PARTNERS, LLC 23.18M 3.34M 0.608%
BANK OF AMERICA CORP /DE/ 20.85M 3.01M 0.003%
CAMBER CAPITAL MANAGEMENT LP 20.79M 3M 0.637%
SCOPIA CAPITAL MANAGEMENT LP 20.79M 3M 1.902%
TECHNOLOGY CROSSOVER MANAGEMENT X, LTD. 17.61M 2.54M 4.460%
NANTAHALA CAPITAL MANAGEMENT, LLC 16.05M 2.31M 1.039%
BANK OF AMERICA CORP /DE/ 15.95M 2.30M 0.002%
WOODSON CAPITAL MANAGEMENT, LP 15.58M 2.24M 2.491%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 15.25M 2.20M 0.004%
ANTARA CAPITAL LP 15.24M 2.2M 0.403%
GOLDMAN SACHS GROUP INC 14.46M 2.08M 0.003%
IMC-CHICAGO, LLC 14.40M 2.07M 0.018%
VALIANT CAPITAL MANAGEMENT, L.P. 14.26M 2.05M 1.424%
JANE STREET GROUP, LLC 14.02M 2.02M 0.006%
THUNDERBIRD PARTNERS LLP 13.95M 2.01M 3.872%
TWO SIGMA INVESTMENTS, LP John Overdeck 13.59M 1.96M 0.046%
SIMPLEX TRADING, LLC 13.48M 1.94M 0.015%
CTC LLC 13.33M 19.30K 0.008%
CTC LLC 12.91M 18.7K 0.008%
WOODSON CAPITAL MANAGEMENT, LP 12.19M 1.76M 1.950%
D. E. SHAW & CO., INC. David E. Shaw 11.85M 1.71M 0.014%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 11.05M 1.59M 0.004%
MSD CAPITAL L P 10.66M 1.53M 15.454%
CITIGROUP INC 9.93M 1.43M 0.007%
NANTAHALA CAPITAL MANAGEMENT, LLC 9.48M 1.36M 0.614%
CITADEL ADVISORS LLC Ken Griffin 9.45M 1.36M 0.002%
NORTHERN TRUST CORP 8.71M 1.25M 0.002%
GRAHAM CAPITAL MANAGEMENT, L.P. 8.40M 1.21M 0.333%
SIMPLEX TRADING, LLC 8.34M 1.20M 0.009%