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Peloton Interactive
PTON

Overview Fund Activity

245 hedge funds and large institutions have $3.14B invested in Peloton Interactive in 2020 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 86 increasing their positions, 19 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+63
Holders Change %
+34.62%
% of All Funds
5.41%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.22%
New
108
Increased
86
Reduced
19
Closed
43
Calls
$128M
Puts
$154M
Net Calls
-$26.4M
Net Calls Change
-$64M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$214M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$248M
3
Tiger Global Management
Tiger Global Management
New York
$110M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$464M
5
Coatue Management
Coatue Management
New York
$90.8M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$0
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
4
APC
Alta Park Capital
California
$0
5
Macquarie Group
Macquarie Group
Australia
$184K
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
251
SEI Investments
Pennsylvania
– -$3.1M -109,010 Closed
PCR
252
Potrero Capital Research
California
– -$2.28M -80,300 Closed
TCA
253
Taconic Capital Advisors
New York
– -$2.06M -72,416 Closed
NIT
254
NumerixS Investment Technologies
British Columbia, Canada
– -$2.03M -71,389 Closed
PAA
255
Peregrine Asset Advisers
Oregon
– -$1.61K -56,806 Closed
GAM
256
GVO Asset Management
Switzerland
– -$1.51M -53,000 Closed
EI
257
EAM Investors
California
– -$1.47M -51,574 Closed
DC
258
Diametric Capital
Massachusetts
– -$1.05M -36,936 Closed
PPA
259
Parametric Portfolio Associates
Washington
– -$947K -33,358 Closed
PI
260
PEAK6 Investments
Illinois
– -$931K -32,798 Closed
DKCM
261
Davidson Kempner Capital Management
New York
– -$859K -30,289 Closed
IMC Chicago
262
IMC Chicago
Illinois
– -$776K -27,335 Closed
BCM
263
Bayesian Capital Management
New York
– -$767K -27,000 Closed
XWM
264
Xcel Wealth Management
Florida
– -$606K -21,350 Closed
PCC
265
Park Circle Company
Maryland
– -$568K -20,000 Closed
WCM
266
Weld Capital Management
New York
– -$565K -19,899 Closed
CM
267
Caption Management
Oklahoma
– -$511K -18,000 Closed
GCM
268
Gables Capital Management
Florida
– -$312K -11,000 Closed
DP
269
DSAM Partners
United Kingdom
– -$263K -9,243 Closed
BRWA
270
B. Riley Wealth Advisors
Florida
– -$253K -8,900 Closed
BBCM
271
Boardman Bay Capital Management
New York
– -$227K -8,000 Closed
PA
272
PSI Advisors
Florida
– -$113K -4,000 Closed
DI
273
DFPG Investments
Utah
– -$93K -3,000 Closed
GG
274
Gleason Group
Kentucky
– -$50K -1,760 Closed
ZB
275
Zions Bancorporation
Utah
– -$45K -1,573 Closed
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