Peloton Interactive
PTON
PTON
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
14% more repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 132
2% less call options, than puts
Call options by funds: $2.07B | Put options by funds: $2.1B
7.25% less ownership
Funds ownership: 82.53% → 75.27% (-7.3%)
Holders
533
Holding in Top 10
33
Calls
$2.07B
Puts
$2.1B
Top Buyers
| 1 | +$1.07B | |
| 2 | +$427M | |
| 3 | +$308M | |
| 4 |
Tiger Global Management
New York
|
+$246M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$229M |
Top Sellers
| 1 | -$631M | |
| 2 | -$232M | |
| 3 | -$217M | |
| 4 |
Renaissance Technologies
New York
|
-$209M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$174M |