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Peloton Interactive

371 hedge funds and large institutions have $9.84B invested in Peloton Interactive in 2020 Q2 according to their latest regulatory filings, with 161 funds opening new positions, 98 increasing their positions, 78 reducing their positions, and 35 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:

26% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 78

0% less call options, than puts

Call options by funds: $655M | Put options by funds: $656M

187.08% less ownership

Funds ownership: 269.6%82.53% (-187%)

Holders
371
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$655M
Puts
$656M
Net Calls
Net Calls Change

Top Sellers

1 -$313M
2 -$144M
3 -$72.3M
4
EC
Eminence Capital
New York
-$69.4M
5
Marshall Wace
Marshall Wace
United Kingdom
-$56.5M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$201K
277
$201K
278
$199K
279
$196K
280
$181K
281
$173K
282
$172K
283
$159K
284
$152K
285
$152K
286
$149K
287
$144K
288
$142K
289
$134K
290
$124K
291
$116K
292
$108K
293
$100K
294
$95K
295
$93K
296
$93K
297
$92K
298
$68K
299
$64K
300
$58K