PTON icon

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 %
AC
251
Athanor Capital
New York
$3.36M +$3.04M +20,046 +945%
AWP
252
Ascent Wealth Partners
New York
$3.33M -$163K -1,077 -5%
CG
253
Cutler Group
California
$3.32M -$16M -105,481 -83%
JAM
254
Jupiter Asset Management
United Kingdom
$3.29M -$3.89M -25,666 -54%
OC
255
Oppenheimer & Co
New York
$3.12M +$261K +1,720 +9%
Nomura Holdings
256
Nomura Holdings
Japan
$3.1M +$232K +1,530 +8%
Truist Financial
257
Truist Financial
North Carolina
$3.07M +$217K +1,431 +8%
BBCM
258
Boardman Bay Capital Management
New York
$3.03M -$1.52M -10,000 -33%
PCC
259
Park Circle Company
Maryland
$3.03M +$1.52M +10,000 +100%
BAM
260
Blueshift Asset Management
New Jersey
$3M +$1.92M +12,686 +179%
IAS
261
IMA Advisory Services
Colorado
$3M +$36.9K +243 +1%
PAG
262
Private Advisor Group
New Jersey
$2.94M +$1.46M +9,635 +99%
UCFA
263
United Capital Financial Advisors
Texas
$2.91M +$2.56M +16,851 +717%
MIM
264
MetLife Investment Management
New Jersey
$2.86M +$2.86M +18,883 New
Principal Financial Group
265
Principal Financial Group
Iowa
$2.86M +$1.58M +10,401 +123%
Baird Financial Group
266
Baird Financial Group
Wisconsin
$2.83M -$514K -3,388 -15%
II
267
IFM Investors
Australia
$2.83M +$1.03M +6,778 +57%
ACP
268
Aviance Capital Partners
Florida
$2.81M -$228K -1,500 -8%
Creative Planning
269
Creative Planning
Kansas
$2.79M +$212K +1,399 +8%
JPMPWA
270
J.P. Morgan Private Wealth Advisors
California
$2.75M -$13.5K -89 -0.5%
GPCM
271
Granite Point Capital Management
Massachusetts
$2.73M – – –
SM
272
Selkirk Management
New Jersey
$2.73M +$2.73M +18,000 New
BA
273
Birinyi Associates
Connecticut
$2.72M +$819K +5,400 +43%
PA
274
Profund Advisors
Maryland
$2.67M +$2.67M +17,618 New
AA
275
Altman Advisors
Illinois
$2.66M -$33.8K -223 -1%
9 10
11
12 13