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Peloton Interactive

535 hedge funds and large institutions have $17.9B invested in Peloton Interactive in 2020 Q3 according to their latest regulatory filings, with 211 funds opening new positions, 150 increasing their positions, 132 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

349% more first-time investments, than exits

New positions opened: 211 | Existing positions closed: 47

82% more capital invested

Capital invested by funds: $9.84B → $17.9B (+$8.04B)

50% more funds holding in top 10

Funds holding in top 10: 2233 (+11)

44% more funds holding

Funds holding: 371535 (+164)

14% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 132

2% less call options, than puts

Call options by funds: $2.07B | Put options by funds: $2.1B

7.24% less ownership

Funds ownership: 82.53%75.29% (-7.2%)

Holders
535
Holders Change
+164
Holders Change %
+44.2%
% of All Funds
10.79%
Holding in Top 10
33
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+50%
% of All Funds
0.67%
New
211
Increased
150
Reduced
132
Closed
47
Calls
$2.07B
Puts
$2.1B
Net Calls
-$33.5M
Net Calls Change
-$33.2M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
426
Wolverine Asset Management
Illinois
$127K -$33.5K -455 -26%
SAM
427
Shell Asset Management
Netherlands
$125K +$93K +1,264 New
FDCDDQ
428
Federation des caisses Desjardins du Quebec
Quebec, Canada
$121K +$76K +1,033 +558%
LFG
429
Larson Financial Group
Missouri
$107K +$30.8K +419 +63%
First Manhattan
430
First Manhattan
New York
$106K -$3.07M -41,700 -97%
ST
431
Sageworth Trust
Pennsylvania
$99K
CL
432
CSS LLC
Illinois
$99K +$73.6K +1,000 New
VCM
433
Vigilant Capital Management
Maine
$99K +$73.6K +1,000 New
PAM
434
Panagora Asset Management
Massachusetts
$96K +$71.3K +969 New
OSAM
435
O'Shaughnessy Asset Management
Connecticut
$92K +$68.1K +925 New
JAM
436
JCIC Asset Management
Ontario, Canada
$91K +$67.5K +917 New
PFWA
437
Paces Ferry Wealth Advisors
Georgia
$90K +$66.9K +909 New
IRAG
438
Investment Research & Advisory Group
Georgia
$84K +$7.95K +108 +15%
LF
439
Lee Financial
Texas
$83K +$61.4K +835 New
CFA
440
Carroll Financial Associates
North Carolina
$82K -$25.8K -351 -30%
AF
441
Allworth Financial
California
$77K +$36.7K +499 +178%
DAM
442
Delta Asset Management
Tennessee
$74K -$92K -1,250 -63%
NSIM
443
North Star Investment Management
Illinois
$74K -$736 -10 -1%
CAL
444
Capital Advisors Ltd
Ohio
$74K
PFBT
445
Parkside Financial Bank & Trust
Missouri
$73K +$368 +5 +0.7%
CH
446
Canton Hathaway
Rhode Island
$69K +$51.5K +700 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
447
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$58K +$42.9K +583 New
EWA
448
Evolution Wealth Advisors
Florida
$57K +$42K +571 New
HIA
449
Harbor Investment Advisory
Maryland
$55K +$29.4K +400 +267%
PCIA
450
Prime Capital Investment Advisors
Kansas
$46K +$33.9K +461 New

PTON Hedge Fund Activity: Q3 2020 in Review

535 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Peloton Interactive (PTON) for Q3 2020, worth a combined $17.9B — up 82% from $9.84B a quarter earlier.

Buyers outnumbered sellers: 211 funds opened new PTON positions and 47 closed out — a net gain of 164 holders — while 150 added to existing stakes and 132 trimmed.

The largest buyer was Jennison Associates, opening a new position worth an estimated $792M. The largest seller was Fidelity Investments, cutting an estimated $468M.

  • 535 institutional investors held Peloton Interactive (PTON) as of Q3 2020, up from 371 in Q2 2020.
  • Funds reported $17.9B of Peloton Interactive stock for Q3 2020, up 82% quarter-over-quarter.
  • 211 funds opened new Peloton Interactive positions in Q3 2020 and 47 closed out, a net change of +164 holders.
  • The largest Peloton Interactive buyer in Q3 2020 was Jennison Associates, an estimated $792M added.
  • The largest Peloton Interactive seller in Q3 2020 was Fidelity Investments, an estimated $468M sold.

Based on aggregated 13F filings for Q3 2020.