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Peloton Interactive
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Overview Fund Activity

371 hedge funds and large institutions have $9.84B invested in Peloton Interactive in 2020 Q2 according to their latest regulatory filings, with 161 funds opening new positions, 98 increasing their positions, 78 reducing their positions, and 35 closing their positions.

Holders
371
Holders Change
+126
Holders Change %
+51.43%
% of All Funds
7.63%
Holding in Top 10
22
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+120%
% of All Funds
0.45%
New
161
Increased
98
Reduced
78
Closed
35
Calls
$655M
Puts
$656M
Net Calls
-$227K
Net Calls Change
+$26.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$941M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$850M
3
Capital World Investors
3
Capital World Investors
California
$347M
4
Fidelity International
4
Fidelity International
Bermuda
$305M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$209M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$227M
2
SFM
2
Soros Fund Management
New York
$29.4M
3
Franklin Resources
3
Franklin Resources
California
$196M
4
EC
4
Eminence Capital
New York
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$2.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
226
CIBC World Market
Ontario, Canada
$475K +$475K +8,218 New
RCM
227
Radnor Capital Management
Pennsylvania
$458K +$458K +7,600 New
Cambridge Investment Research Advisors
228
Cambridge Investment Research Advisors
Iowa
$458K +$458K +7,936 New
TRCT
229
Tower Research Capital (TRC)
New York
$456K -$292K -5,048 -39%
CAN
230
Cetera Advisor Networks
California
$455K +$455K +7,877 New
CWM
231
Circle Wealth Management
New Jersey
$451K +$451K +7,800 New
KFGK
232
Keystone Financial Group (Kentucky)
Kentucky
$443K +$443K +7,661 New
CAM
233
CenterStar Asset Management
Illinois
$427K – – –
VWA
234
V Wealth Advisors
Kansas
$422K +$422K +7,317 New
TFS
235
Thoroughbred Financial Services
Tennessee
$421K -$190K -3,290 -31%
PP
236
Patten & Patten
Tennessee
$410K +$410K +7,095 New
AIC
237
Ameritas Investment Company
Nebraska
$404K +$404K +7,000 New
Victory Capital Management
238
Victory Capital Management
Texas
$385K -$401K -6,947 -51%
PHK
239
Point72 Hong Kong
Hong Kong
$382K +$382K +6,608 New
PW
240
Price Wealth
Texas
$377K – – –
HIMCH
241
Hartford Investment Management Co (HIMCO)
Connecticut
$375K +$375K +6,483 New
CFA
242
Capstone Financial Advisors
Illinois
$363K +$363K +6,282 New
BCM
243
Bluefin Capital Management
New York
$353K -$2.07M -35,923 -85%
CI
244
CAZ Investments
Texas
$352K – – –
PAG
245
Private Advisor Group
New Jersey
$345K +$345K +5,980 New
Walleye Capital
246
Walleye Capital
New York
$341K +$341K +5,898 New
Dimensional Fund Advisors
247
Dimensional Fund Advisors
Texas
$338K +$338K +5,849 New
Manulife (Manufacturers Life Insurance)
248
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$334K +$334K +5,844 New
FMT
249
First Mercantile Trust
Tennessee
$332K +$332K +5,750 New
DT
250
Diversified Trust
Tennessee
$327K +$327K +5,655 New
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