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Peloton Interactive
PTON

Overview Fund Activity

245 hedge funds and large institutions have $3.14B invested in Peloton Interactive in 2020 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 86 increasing their positions, 19 reducing their positions, and 43 closing their positions.

Holders
245
Holders Change
+63
Holders Change %
+34.62%
% of All Funds
5.41%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.22%
New
108
Increased
86
Reduced
19
Closed
43
Calls
$128M
Puts
$154M
Net Calls
-$26.4M
Net Calls Change
-$64M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$214M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$248M
3
Tiger Global Management
3
Tiger Global Management
New York
$110M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$464M
5
Coatue Management
5
Coatue Management
New York
$90.8M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
APC
4
Alta Park Capital
California
$0
5
Macquarie Group
5
Macquarie Group
Australia
$184K
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
26
VOYA Investment Management
Georgia
$33.2M 1,250,297 +1,250,297 New
SM
27
SCGE Management
California
$29.3M 1,105,000 +1,105,000 New
GTP
28
Global Thematic Partners
New York
$29.2M 1,101,149 +1,101,149 New
ECM
29
Engle Capital Management
Connecticut
$27.9M 1,050,000 +1,020,000 +3,400%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$27.2M 1,025,997 -254,031 -20%
Marshall Wace
31
Marshall Wace
United Kingdom
$27.2M 1,023,555 +1,023,555 New
VIP
32
Vantage Investment Partners
Missouri
$27M 1,016,801 +550,249 +118%
CTA
33
Carillon Tower Advisers
Florida
$26.8M 956,920 +956,920 New
Neuberger Berman Group
34
Neuberger Berman Group
New York
$26.6M 1,002,747 +277,776 +38%
C
35
Chescapmanager
Maryland
$25.1M 944,947 +759,947 +411%
Mitsubishi UFJ Trust & Banking
36
Mitsubishi UFJ Trust & Banking
Japan
$20.1M 758,002 +149,002 +24%
HAM
37
Honeycomb Asset Management
New York
$19.9M 750,000 +400,000 +114%
KC
38
Keenan Capital
California
$17M 639,200 +359,200 +128%
Bank of America
39
Bank of America
North Carolina
$15.4M 578,636 +335,963 +138%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$13.3M 499,935 +485,090 +3,268%
CC
41
Crosslink Capital
California
$12.7M 479,834 +164,550 +52%
SPPAM
42
Summit Partners Public Asset Management
Massachusetts
$12.6M 475,000 +355,000 +296%
PCM
43
Penserra Capital Management
California
$12.6M 292,086 +33,032 +13%
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$11.3M 427,106 +427,106 New
MWNA
45
Marshall Wace North America
New York
$11.2M 421,188 +408,986 +3,352%
RRCP
46
Rip Road Capital Partners
Massachusetts
$11.2M 420,100 +115,300 +38%
Goldman Sachs
47
Goldman Sachs
New York
$10.7M 403,414 +329,435 +445%
PI
48
Parkside Investments
Illinois
$10.7M 403,000 +403,000 New
Norges Bank
49
Norges Bank
Norway
$10.6M 400,000 – –
Millennium Management
50
Millennium Management
New York
$9.91M 373,403 +335,349 +881%
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