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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 %
CWM
401
Circle Wealth Management
New Jersey
$686K +$203K +1,335 +42%
SSB
402
Sandy Spring Bank
Maryland
$683K +$150K +985 +28%
BCV
403
Banque Cantonale Vaudoise
Switzerland
$681K +$464K +3,054 +213%
BCA
404
Berman Capital Advisors
Georgia
$676K +$95.9K +633 +17%
IMRF
405
Illinois Municipal Retirement Fund
Illinois
$674K +$374K +2,464 +124%
DDC
406
DF Dent & Co
Maryland
$668K +$668K +4,400 New
VRS
407
Virginia Retirement Systems
Virginia
$668K +$668K +4,400 New
KPW
408
Kore Private Wealth
New York
$657K -$2.41M -15,909 -79%
Squarepoint
409
Squarepoint
New York
$640K -$2.82M -18,566 -81%
Acadian Asset Management
410
Acadian Asset Management
Massachusetts
$629K +$224K +1,475 +55%
CAN
411
Cetera Advisor Networks
California
$629K +$629K +4,149 New
LCH
412
Lee Capital Holdings
New York
$607K +$607K +4,000 New
SFA
413
Souders Financial Advisors
Ohio
$607K +$607K +4,000 New
CB
414
Commerce Bank
Missouri
$606K +$299K +1,970 +97%
MSRPS
415
Maryland State Retirement & Pension System
Maryland
$602K +$602K +4,113 New
SFS
416
Sowell Financial Services
Arkansas
$590K +$355K +2,341 +151%
SAM
417
Summit Asset Management
Tennessee
$585K -$72.1K -475 -11%
FWM
418
Foresight Wealth Management
Utah
$584K – – –
IIC
419
Integrated Investment Consultants
Michigan
$580K -$131K -865 -18%
VFA
420
Valeo Financial Advisors
Indiana
$579K -$312K -2,055 -35%
LFF
421
Level Four Financial
Texas
$578K +$578K +3,810 New
SI
422
Stephens Inc
Arkansas
$571K +$79.4K +523 +16%
KeyBank National Association
423
KeyBank National Association
Ohio
$558K +$558K +3,677 New
S
424
Seeyond
France
$556K -$113K -741 -17%
PA
425
Parallel Advisors
California
$549K +$40.5K +267 +8%
15 16
17
18 19