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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 %
DT
376
Diversified Trust
Tennessee
$842K -$122K -806 -13%
KPWS
377
Kestra Private Wealth Services
Texas
$837K -$157K -1,013 -16%
TFS
378
Thoroughbred Financial Services
Tennessee
$831K -$136K -900 -14%
BFM
379
Boothbay Fund Management
New York
$823K +$110K +724 +15%
TCM
380
Twin Capital Management
Pennsylvania
$820K +$820K +5,406 New
IRF
381
IBM Retirement Fund
New York
$810K +$328K +2,165 +68%
RIM
382
Redpoint Investment Management
Australia
$808K +$808K +5,325 New
AIP
383
Ameritas Investment Partners
Nebraska
$805K +$805K +5,308 New
RHBC
384
R.H. Bluestein & Co
Michigan
$780K -$909K -5,990 -54%
GC
385
Grimes & Company
Massachusetts
$768K – – –
AIM
386
Aigen Investment Management
New York
$767K +$375K +2,473 +96%
PCR
387
Potrero Capital Research
California
$759K – – –
TMAM
388
Tokio Marine Asset Management
Japan
$759K +$759K +5,000 New
NFSG
389
Newbridge Financial Services Group
Florida
$751K -$192K -1,265 -20%
WWM
390
WT Wealth Management
Arizona
$749K +$431K +2,845 +136%
JF
391
Jump Financial
Illinois
$745K +$745K +4,913 New
CIC
392
Chilton Investment Company
Connecticut
$742K – – –
OIM
393
Oder Investment Management
California
$733K +$733K +4,829 New
VCA
394
Verdence Capital Advisors
Maryland
$731K +$731K +4,815 New
BCA
395
Bray Capital Advisors
Florida
$730K +$730K +4,810 New
SPIA
396
Steward Partners Investment Advisory
New York
$716K +$78K +514 +12%
WAM
397
World Asset Management
Michigan
$714K +$714K +4,709 New
AC
398
Allstate Corporation
Illinois
$704K +$704K +4,643 New
FHA
399
Flagship Harbor Advisors
Massachusetts
$696K +$12.1K +80 +2%
S
400
SignatureFD
Georgia
$686K +$52K +343 +8%
14 15
16
17 18