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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 %
AWM
276
Avitas Wealth Management
California
$2.64M +$10.3K +68 +0.4%
US Bancorp
277
US Bancorp
Minnesota
$2.63M -$54.3K -358 -2%
ANRIA
278
American National Registered Investment Advisor
Texas
$2.61M – – –
Russell Investments Group
279
Russell Investments Group
United Kingdom
$2.6M -$10.5M -68,607 -80%
DekaBank Deutsche Girozentrale
280
DekaBank Deutsche Girozentrale
Germany
$2.49M +$841K +5,519 +51%
CLOS
281
Compagnie Lombard Odier SCmA
Switzerland
$2.49M -$2.06M -13,600 -45%
FMI
282
F/M Investments
District of Columbia
$2.42M +$2.42M +15,952 New
WBC
283
Westpac Banking Corp
Australia
$2.41M – – –
SCM
284
SCS Capital Management
Massachusetts
$2.41M +$2.41M +15,875 New
EF
285
Empowered Funds
Pennsylvania
$2.36M +$2.36M +15,580 New
NLGIA
286
Nippon Life Global Investors Americas
New York
$2.29M +$2.29M +15,090 New
CCA
287
Catalyst Capital Advisors
New York
$2.26M +$1.5M +9,880 +198%
NCM
288
Narwhal Capital Management
Georgia
$2.16M -$927K -6,110 -30%
AAM
289
Advisors Asset Management
Colorado
$2.15M +$553K +3,642 +35%
CMI
290
Clare Market Investments
Texas
$2.14M +$2.14M +14,131 New
VIA
291
Vident Investment Advisory
Georgia
$2.13M +$2.13M +14,049 New
PFGIA
292
Patriot Financial Group Insurance Agency
Massachusetts
$2.13M +$1.75M +11,556 +471%
EMPI
293
Elo Mutual Pension Insurance
Finland
$2.11M +$2.11M +13,918 New
AWS
294
AJ Wealth Strategies
New York
$2.05M +$2.05M +13,509 New
DCM
295
Driehaus Capital Management
Illinois
$2.02M +$239K +1,578 +13%
BAM
296
Belpointe Asset Management
Nevada
$1.99M +$59.3K +391 +3%
CCP
297
Cunning Capital Partners
North Carolina
$1.98M +$1.98M +13,030 New
Daiwa Securities Group
298
Daiwa Securities Group
Japan
$1.92M +$545K +3,590 +39%
PP
299
Paloma Partners
Connecticut
$1.91M +$874K +5,761 +84%
Bank Julius Baer & Co
300
Bank Julius Baer & Co
Switzerland
$1.9M -$372K -2,450 -16%
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