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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 %
SFM
251
Soros Fund Management
New York
$1.45M -$49.1M -494,301 -97%
Carson Wealth (CWM LLC)
252
Carson Wealth (CWM LLC)
Nebraska
$1.44M – – –
WMSA
253
Weiss Multi-Strategy Advisers
New York
$1.41M -$23M -231,801 -94%
AG
254
Aperio Group
California
$1.4M +$1.4M +14,132 New
EI
255
EAM Investors
California
$1.38M -$2.7M -27,160 -66%
TC
256
Telemus Capital
Michigan
$1.34M -$188K -1,435 -12%
Bank Julius Baer & Co
257
Bank Julius Baer & Co
Switzerland
$1.3M +$183K +2,106 +16%
BAM
258
Belpointe Asset Management
Nevada
$1.26M -$49.4K -498 -4%
WCM
259
Weld Capital Management
New York
$1.26M -$1.25M -12,554 -50%
AAS
260
Avantax Advisory Services
Texas
$1.25M +$1.25M +12,638 New
JRP
261
Jasper Ridge Partners
California
$1.25M +$163K +1,642 +15%
DACG
262
Donor Advised Charitable Giving
California
$1.25M +$1.25M +12,549 New
BA
263
Birinyi Associates
Connecticut
$1.25M +$1.25M +12,550 New
WHG
264
Westwood Holdings Group
Texas
$1.22M -$821K -8,271 -40%
SFO
265
Stokes Family Office
Louisiana
$1.21M +$993 +10 +0.1%
HCA
266
Harbour Capital Advisors
Virginia
$1.2M +$752K +7,575 +168%
DTL
267
Dynamic Technology Lab
Singapore
$1.19M +$49.6K +500 +4%
II
268
IFM Investors
Australia
$1.18M +$1.18M +11,841 New
LCM
269
Laurion Capital Management
New York
$1.17M +$1.17M +11,800 New
DCM
270
Driehaus Capital Management
Illinois
$1.17M -$427K -4,299 -27%
RHBC
271
R.H. Bluestein & Co
Michigan
$1.11M -$384K -3,870 -26%
TAA
272
TB Alternative Assets
Cayman Islands
$1.1M +$1.1M +11,100 New
PCM
273
Prelude Capital Management
New York
$1.07M -$1.38M -13,872 -56%
DekaBank Deutsche Girozentrale
274
DekaBank Deutsche Girozentrale
Germany
$1.07M +$1.07M +10,809 New
AC
275
Avestar Capital
New York
$1.07M +$2.13K +18 +0.2%
9 10
11
12 13