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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 %
SWP
426
Stratos Wealth Partners
Ohio
$544K -$27.6K -182 -5%
SAM
427
Silvercrest Asset Management
New York
$540K – – –
Macquarie Group
428
Macquarie Group
Australia
$537K -$291K -1,918 -35%
KWM
429
Keebeck Wealth Management
Illinois
$535K +$7.59K +50 +1%
IF
430
IRON Financial
Illinois
$527K +$527K +3,475 New
CM
431
Castleark Management
Illinois
$522K – – –
Mercer Global Advisors
432
Mercer Global Advisors
Colorado
$520K -$5.01K -33 -1%
HVM
433
Harvest Volatility Management
Connecticut
$520K +$520K +3,429 New
TA
434
Tiedemann Advisors
New York
$517K -$500K -3,291 -49%
PSUF
435
People's United Financial
Connecticut
$516K +$6.22K +41 +1%
MCM
436
MAI Capital Management
Ohio
$509K +$23.4K +154 +5%
NFG
437
Next Financial Group
Texas
$492K +$81.1K +535 +20%
BNP Paribas Asset Management
438
BNP Paribas Asset Management
France
$491K -$80.7K -532 -14%
PFA
439
Professional Financial Advisors
Nebraska
$489K +$76.7K +506 +19%
TC
440
Telemus Capital
Michigan
$484K -$1.06M -7,000 -69%
BMSSC
441
B. Metzler seel. Sohn & Co
Germany
$481K +$481K +3,107 New
WA
442
WBH Advisory
Maryland
$469K – – –
RG
443
Rathbones Group
United Kingdom
$469K +$469K +3,093 New
CC
444
Cornerstone Capital
California
$458K – – –
DC
445
Davenport & Co
Virginia
$455K -$37.5K -247 -8%
LS
446
Livforsakringsbolaget Skandia
Sweden
$455K +$152K +1,000 +50%
CAG
447
Crestwood Advisors Group
Massachusetts
$448K +$17.5K +115 +4%
RCM
448
RB Capital Management
Nevada
$446K +$35.8K +236 +9%
V
449
Veritable
Delaware
$441K +$34.4K +227 +8%
RE
450
RBC Europe
United Kingdom
$440K -$131K -861 -23%
16 17
18
19 20