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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
$2.04B
2
Vanguard Group
Vanguard Group
Pennsylvania
$3.23B
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.76B
4
Renaissance Technologies
Renaissance Technologies
New York
$465M
5
Capital World Investors
Capital World Investors
California
$1.26B

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$4K
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.07B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$99.2M
4
WCM
Woodson Capital Management
Connecticut
$224M
5
Deutsche Bank
Deutsche Bank
Germany
$75.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
451
Fernwood Investment Management
Massachusetts
$429K +$429K +2,825 New
WJWM
452
Williams Jones Wealth Management
New York
$425K -$110K -725 -21%
CAPTRUST Financial Advisors
453
CAPTRUST Financial Advisors
North Carolina
$416K +$131K +866 +46%
PAM
454
Panagora Asset Management
Massachusetts
$413K +$266K +1,756 +181%
MWM
455
Meridian Wealth Management
Kentucky
$410K +$410K +2,708 New
QI
456
Qtron Investments
Massachusetts
$405K +$405K +2,669 New
IIA
457
IPG Investment Advisors
California
$398K +$398K +2,621 New
TRCT
458
Tower Research Capital (TRC)
New York
$397K -$246K -1,625 -38%
SSG
459
Summit Securities Group
New York
$394K -$833K -5,500 -68%
SC
460
Scotia Capital
Ontario, Canada
$394K -$53.9K -355 -12%
AA
461
AQR Arbitrage
Connecticut
$389K +$389K +2,562 New
OAM
462
Oppenheimer Asset Management
New York
$385K +$2.43K +16 +0.6%
JWCA
463
J.W. Cole Advisors
Florida
$376K -$23.7K -156 -6%
SFA
464
Sequoia Financial Advisors
Ohio
$374K +$374K +2,464 New
SAF
465
Smith Anglin Financial
Texas
$374K +$374K +2,466 New
DILIC
466
Dai-ichi Life Insurance Company
Japan
$360K +$360K +2,371 New
MA
467
Mutual Advisors
Nebraska
$355K +$355K +2,342 New
MCC
468
Malaga Cove Capital
California
$354K -$36K -240 -9%
CI
469
Cigna Investments
Connecticut
$345K +$345K +2,274 New
IAIM
470
International Assets Investment Management
Florida
$342K -$10.2K -67 -3%
CA
471
Cetera Advisors
Colorado
$340K +$340K +2,239 New
KIC
472
Kensington Investment Counsel
California
$340K +$340K +2,240 New
HFA
473
Hoover Financial Advisors
Pennsylvania
$328K +$328K +1,983 New
PAS
474
Park Avenue Securities
New York
$320K +$320K +2,111 New
HPC
475
HM Payson & Co
Maine
$319K +$34.9K +230 +12%
17 18
19
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