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Peloton Interactive
PTON

Overview Fund Activity

685 hedge funds and large institutions have $30.9B invested in Peloton Interactive in 2020 Q4 according to their latest regulatory filings, with 226 funds opening new positions, 227 increasing their positions, 176 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
685
Holders Change
+152
Holders Change %
+28.52%
% of All Funds
12.15%
Holding in Top 10
36
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.09%
% of All Funds
0.64%
New
226
Increased
227
Reduced
176
Closed
69
Calls
$2.94B
Puts
$3.05B
Net Calls
-$110M
Net Calls Change
-$76.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$758M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$650M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$482M
4
Renaissance Technologies
Renaissance Technologies
New York
+$465M
5
Capital World Investors
Capital World Investors
California
+$321M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$470M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$434M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$376M
4
WCM
Woodson Capital Management
Connecticut
-$212M
5
Deutsche Bank
Deutsche Bank
Germany
-$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
226
Rafferty Asset Management
New York
$4.41M +$4.41M +29,051 New
URS
227
Utah Retirement Systems
Utah
$4.2M +$1.37M +9,000 +48%
Vontobel Holding
228
Vontobel Holding
Switzerland
$4.2M +$4.2M +28,946 New
Dimensional Fund Advisors
229
Dimensional Fund Advisors
Texas
$4.12M -$44.1K -291 -1%
MA
230
MCF Advisors
Kentucky
$3.99M -$325K -2,143 -8%
LCM
231
Logan Capital Management
Pennsylvania
$3.97M -$30.3K -200 -0.8%
DnB Asset Management
232
DnB Asset Management
Norway
$3.93M -$359K -2,364 -8%
HT
233
HAP Trading
New York
$3.91M +$3.91M +25,749 New
NG
234
NWK Group
California
$3.88M +$3.88M +25,542 New
NA
235
NewEdge Advisors
Louisiana
$3.86M -$111K -731 -3%
EIM
236
Essex Investment Management
Massachusetts
$3.85M -$595K -3,920 -13%
TAM
237
Tabor Asset Management
New York
$3.82M +$3.82M +25,195 New
Connor, Clark & Lunn Investment Management (CC&L)
238
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.81M +$3.81M +25,129 New
NIM
239
Northeast Investment Management
Massachusetts
$3.8M +$727K +4,791 +24%
Northwestern Mutual Wealth Management
240
Northwestern Mutual Wealth Management
Wisconsin
$3.78M +$3.17M +20,889 +518%
CS
241
Candriam SCA
Luxembourg
$3.77M +$3.77M +24,847 New
CCM
242
Crestwood Capital Management
New York
$3.77M -$164K -1,080 -4%
BIM
243
Bridgecreek Investment Management
Oklahoma
$3.6M +$570K +3,755 +19%
Mackenzie Financial
244
Mackenzie Financial
Ontario, Canada
$3.6M +$3.6M +23,709 New
DIM
245
Delta Investment Management
California
$3.59M +$3.59M +23,652 New
JRP
246
Jasper Ridge Partners
California
$3.52M +$1.61M +10,634 +84%
CWM
247
CIBC World Markets
New York
$3.47M +$3.47M +22,843 New
SEC
248
Seven Eight Capital
New York
$3.43M +$125K +821 +4%
GKWIM
249
Gerber Kawasaki Wealth & Investment Management
California
$3.42M +$765K +5,044 +29%
SDWIA
250
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$3.39M -$288K -1,900 -8%
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