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Peloton Interactive
PTON

Overview Fund Activity

533 hedge funds and large institutions have $17.9B invested in Peloton Interactive in 2020 Q3 according to their latest regulatory filings, with 209 funds opening new positions, 150 increasing their positions, 132 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
533
Holders Change
+162
Holders Change %
+43.67%
% of All Funds
10.78%
Holding in Top 10
33
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+50%
% of All Funds
0.67%
New
209
Increased
150
Reduced
132
Closed
47
Calls
$2.07B
Puts
$2.1B
Net Calls
-$33.5M
Net Calls Change
-$33.2M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$1.07B
2
BlackRock
2
BlackRock
New York
$836M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$477M
4
Tiger Global Management
4
Tiger Global Management
New York
$772M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.69B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$985M
2
Fidelity International
2
Fidelity International
Bermuda
$291M
3
UBS Group
3
UBS Group
Switzerland
$28.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Franklin Resources
5
Franklin Resources
California
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAS
226
IMA Advisory Services
Colorado
$1.94M -$1.07M -10,820 -36%
SG Americas Securities
227
SG Americas Securities
New York
$1.92M +$27.2K +274 +1%
MCCP
228
Mission Creek Capital Partners
California
$1.91M +$1.91M +19,286 New
Nomura Holdings
229
Nomura Holdings
Japan
$1.87M -$1.95M -19,628 -51%
Teacher Retirement System of Texas
230
Teacher Retirement System of Texas
Texas
$1.87M +$1.87M +18,832 New
OC
231
Oppenheimer & Co
New York
$1.87M +$788K +7,939 +73%
Truist Financial
232
Truist Financial
North Carolina
$1.87M -$155K -1,565 -8%
EGM
233
Engineers Gate Manager
New York
$1.87M -$2.62M -26,365 -58%
URS
234
Utah Retirement Systems
Utah
$1.86M +$1.45M +14,600 +356%
JPMPWA
235
J.P. Morgan Private Wealth Advisors
California
$1.81M +$540K +5,442 +43%
GPCM
236
Granite Point Capital Management
Massachusetts
$1.79M +$198K +2,000 +13%
AA
237
Altman Advisors
Illinois
$1.76M -$1.76M -17,702 -50%
US Bancorp
238
US Bancorp
Minnesota
$1.76M +$191K +1,922 +12%
GKWIM
239
Gerber Kawasaki Wealth & Investment Management
California
$1.74M +$1.74M +17,501 New
AWM
240
Avitas Wealth Management
California
$1.72M -$1.02M -10,266 -37%
ANRIA
241
American National Registered Investment Advisor
Texas
$1.71M – – –
Creative Planning
242
Creative Planning
Kansas
$1.68M +$517K +5,213 +44%
Marshall Wace
243
Marshall Wace
United Kingdom
$1.63M -$2.82M -28,420 -63%
DF
244
Donoghue Forlines
Massachusetts
$1.61M +$1.61M +16,266 New
WBC
245
Westpac Banking Corp
Australia
$1.58M +$1.58M +15,888 New
Federated Hermes
246
Federated Hermes
Pennsylvania
$1.57M -$1.01M -10,153 -39%
PM
247
Penbrook Management
New York
$1.56M -$676K -6,810 -30%
AFA
248
Abacus FCF Advisors
Florida
$1.54M -$273K -2,222 -15%
AR
249
Advisory Research
Illinois
$1.5M -$768K -7,736 -34%
TD Asset Management
250
TD Asset Management
Ontario, Canada
$1.47M +$1.47M +14,800 New
8 9
10
11 12