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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
Jennison Associates
New York
$1.07B
2
BlackRock
BlackRock
New York
$836M
3
WRCM
Whale Rock Capital Management
Massachusetts
$477M
4
Tiger Global Management
Tiger Global Management
New York
$772M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.69B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$985M
2
Fidelity International
Fidelity International
Bermuda
$291M
3
UBS Group
UBS Group
Switzerland
$28.8M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Franklin Resources
Franklin Resources
California
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSS
351
Two Sigma Securities
New York
$360K +$360K +3,626 New
SAM
352
Silvercrest Asset Management
New York
$353K +$353K +3,560 New
WJWM
353
Williams Jones Wealth Management
New York
$350K +$350K +3,525 New
SSB
354
Sandy Spring Bank
Maryland
$349K +$299K +3,015 +603%
KWM
355
Keebeck Wealth Management
Illinois
$344K +$158K +1,600 +85%
Mercer Global Advisors
356
Mercer Global Advisors
Colorado
$343K +$343K +3,459 New
CM
357
Castleark Management
Illinois
$341K – – –
PSUF
358
People's United Financial
Connecticut
$333K +$333K +3,360 New
PA
359
Parallel Advisors
California
$332K +$57.5K +580 +21%
MLICM
360
Metropolitan Life Insurance Company (MetLife)
New York
$330K -$6.85K -69 -2%
DC
361
Davenport & Co
Virginia
$322K +$322K +3,247 New
SI
362
Stephens Inc
Arkansas
$321K +$321K +3,238 New
MCM
363
MAI Capital Management
Ohio
$318K +$318K +3,200 New
CAIMH
364
Central Asset Investments & Management Holdings
Hong Kong
$317K +$317K +3,200 New
CWM
365
Circle Wealth Management
New Jersey
$316K -$458K -4,615 -59%
IRF
366
IBM Retirement Fund
New York
$315K +$315K +3,176 New
M&T Bank
367
M&T Bank
New York
$314K +$314K +3,157 New
MWM
368
Minot Wealth Management
Massachusetts
$309K +$309K +3,115 New
Cerity Partners
369
Cerity Partners
New York
$303K -$99.3K -1,000 -25%
CC
370
Cornerstone Capital
California
$300K -$59.6K -600 -17%
PFA
371
Professional Financial Advisors
Nebraska
$300K +$300K +2,720 New
WA
372
WBH Advisory
Maryland
$299K -$47.2K -475 -14%
RCM
373
RB Capital Management
Nevada
$299K +$299K +2,702 New
RA
374
Rational Advisors
New York
$299K +$299K +3,015 New
Cetera Investment Advisers
375
Cetera Investment Advisers
Illinois
$299K +$299K +3,016 New
13 14
15
16 17