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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 %
CTC (Chicago Trading Company)
326
CTC (Chicago Trading Company)
Illinois
$1.36M +$1.36M +8,975 New
MML Investors Services
327
MML Investors Services
Massachusetts
$1.36M -$184K -1,213 -12%
Pacer Advisors
328
Pacer Advisors
Pennsylvania
$1.36M +$1.36M +8,962 New
SSA
329
Schonfeld Strategic Advisors
New York
$1.32M -$27.8M -183,306 -95%
B
330
BP
United Kingdom
$1.31M +$1.31M +8,667 New
PM
331
Penbrook Management
New York
$1.3M -$1.09M -7,150 -45%
DAM
332
Draper Asset Management
New York
$1.3M +$1.3M +8,576 New
RA
333
Rational Advisors
New York
$1.3M +$843K +5,555 +184%
WCM
334
Weld Capital Management
New York
$1.3M -$626K -4,126 -33%
MLICM
335
Metropolitan Life Insurance Company (MetLife)
New York
$1.28M +$776K +5,113 +154%
AR
336
Advisory Research
Illinois
$1.27M -$1.03M -6,803 -45%
CTC
337
Central Trust Company
Missouri
$1.24M +$1.24M +8,194 New
AC
338
Avestar Capital
New York
$1.24M -$127K -838 -9%
HFP
339
Holistic Financial Partners
Indiana
$1.23M +$247K +1,625 +25%
WSC
340
White Square Capital
United Kingdom
$1.22M +$1.22M +8,038 New
KFGK
341
Keystone Financial Group (Kentucky)
Kentucky
$1.21M +$56.9K +375 +5%
IAA
342
Independent Advisor Alliance
North Carolina
$1.21M +$68.7K +453 +6%
PL
343
Parkwood LLC
Ohio
$1.19M +$1.19M +7,824 New
OTPPB
344
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.15M +$1.15M +7,572 New
QT
345
Quantbot Technologies
New York
$1.15M +$1.15M +7,547 New
Aberdeen Group
346
Aberdeen Group
United Kingdom
$1.13M +$197K +1,300 +21%
PCM
347
Parsons Capital Management
Rhode Island
$1.13M -$167K -1,100 -13%
CIBC Private Wealth Group
348
CIBC Private Wealth Group
Georgia
$1.13M -$106K -700 -9%
SO
349
STRS Ohio
Ohio
$1.13M +$9.25K +61 +0.8%
Federated Hermes
350
Federated Hermes
Pennsylvania
$1.12M -$1.28M -8,472 -53%
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