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Peloton Interactive
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Overview Fund Activity

182 hedge funds and large institutions have $2B invested in Peloton Interactive in 2019 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 42 increasing their positions, 19 reducing their positions, and 40 closing their positions.

Holders
182
Holders Change
+64
Holders Change %
+54.24%
% of All Funds
3.59%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
104
Increased
42
Reduced
19
Closed
40
Calls
$231M
Puts
$193M
Net Calls
+$37.7M
Net Calls Change
+$37.7M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$390M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$94.5M
3
MVP
3
Miller Value Partners
Florida
$62.1M
4
Franklin Resources
4
Franklin Resources
California
$77.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$143M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$55.2M
2
EC
2
Eminence Capital
New York
$73.1M
3
Norges Bank
3
Norges Bank
Norway
$11.4M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$25.7M
5
SFM
5
Soros Fund Management
New York
$7.98M
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
26
Mitsubishi UFJ Trust & Banking
Japan
$17.3M 609,000 +543,810 +834%
MRCP
27
Maple Rock Capital Partners
Ontario, Canada
$17.1M 602,875 +602,875 New
DIG
28
Dragoneer Investment Group
California
$15.8M 554,974 -637,026 -53%
VIP
29
Vantage Investment Partners
Missouri
$13.3M 466,552 +466,552 New
HI
30
HBK Investments
Texas
$12.8M 450,000 +5,800 +1%
Norges Bank
31
Norges Bank
Norway
$11.4M 400,000 -1,600,000 -80%
Coatue Management
32
Coatue Management
New York
$11.3M 399,543 +399,543 New
ECM
33
ExodusPoint Capital Management
New York
$10.5M 368,070 +203,038 +123%
Citadel Advisors
34
Citadel Advisors
Florida
$10M 353,494 +353,494 New
HAM
35
Honeycomb Asset Management
New York
$9.94M 350,000 +350,000 New
CC
36
Crosslink Capital
California
$8.95M 315,284 +315,284 New
RRCP
37
Rip Road Capital Partners
Massachusetts
$8.66M 304,800 +304,800 New
PCM
38
Penserra Capital Management
California
$8.64M 259,054 +259,054 New
Geode Capital Management
39
Geode Capital Management
Massachusetts
$8.54M 300,872 +300,872 New
NM
40
Newtyn Management
New York
$8.52M 300,000 +300,000 New
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$8.02M 282,389 +259,891 +1,155%
SFM
42
Soros Fund Management
New York
$7.98M 280,872 -1,294,128 -82%
KC
43
Keenan Capital
California
$7.95M 280,000 +100,000 +56%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$7.8M 274,623 +274,623 New
IP
45
Interval Partners
New York
$7.21M 253,888 +103,888 +69%
Bank of America
46
Bank of America
North Carolina
$6.89M 242,673 +237,932 +5,019%
Federated Hermes
47
Federated Hermes
Pennsylvania
$6.39M 225,000 – –
PAMU
48
Pictet Asset Management (UK)
United Kingdom
$5.68M 200,000 – –
SAM
49
Scopus Asset Management
New York
$5.54M 195,000 +195,000 New
C
50
Chescapmanager
Maryland
$5.25M 185,000 +60,000 +48%
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