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Peloton Interactive
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Overview Fund Activity

371 hedge funds and large institutions have $9.84B invested in Peloton Interactive in 2020 Q2 according to their latest regulatory filings, with 161 funds opening new positions, 98 increasing their positions, 78 reducing their positions, and 35 closing their positions.

Holders
371
Holders Change
+126
Holders Change %
+51.43%
% of All Funds
7.63%
Holding in Top 10
22
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+120%
% of All Funds
0.45%
New
161
Increased
98
Reduced
78
Closed
35
Calls
$655M
Puts
$656M
Net Calls
-$227K
Net Calls Change
+$26.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$941M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$850M
3
Capital World Investors
3
Capital World Investors
California
$347M
4
Fidelity International
4
Fidelity International
Bermuda
$305M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$209M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$227M
2
SFM
2
Soros Fund Management
New York
$29.4M
3
Franklin Resources
3
Franklin Resources
California
$196M
4
EC
4
Eminence Capital
New York
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$2.59M
Name Market Value Shares Shares
Change 		Shares
Change %
1832 Asset Management
26
1832 Asset Management
Ontario, Canada
$96.7M 1,717,600 +1,717,600 New
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$86.7M 1,500,924 -34,713 -2%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$81.6M 1,412,422 +409,675 +41%
Goldman Sachs
29
Goldman Sachs
New York
$80.4M 1,391,122 +987,708 +245%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$80M 1,384,173 +957,067 +224%
HCM
31
Hitchwood Capital Management
New York
$75.1M 1,300,000 +1,300,000 New
PC
32
Polar Capital
United Kingdom
$73.5M 1,272,766 +959,368 +306%
EAM
33
Eagle Asset Management
Florida
$72.7M 1,270,973 -41,142 -3%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$62.9M 1,088,374 +62,377 +6%
ECM
35
Engle Capital Management
Connecticut
$57.8M 1,000,000 -50,000 -5%
ZCI
36
Zevenbergen Capital Investments
Washington
$56.2M 972,435 +972,435 New
CTA
37
Carillon Tower Advisers
Florida
$53.3M 922,670 -34,250 -4%
American Century Companies
38
American Century Companies
Missouri
$53.2M 920,516 +920,516 New
MVP
39
Miller Value Partners
Florida
$49.4M 854,635 -669,735 -44%
C
40
Chescapmanager
Maryland
$49.1M 849,947 -95,000 -10%
VCM
41
Valiant Capital Management
California
$48.9M 845,700 +845,700 New
State Street
42
State Street
Massachusetts
$48.7M 843,825 +821,225 +3,634%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$47.2M 817,663 +537,325 +192%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$46.6M 806,313 +791,929 +5,506%
LSCM
45
Light Street Capital Management
California
$45.7M 791,896 +791,896 New
Mitsubishi UFJ Trust & Banking
46
Mitsubishi UFJ Trust & Banking
Japan
$42.8M 741,316 -16,686 -2%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$41.9M 726,056 -524,241 -42%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$37.1M 641,998 +297,585 +86%
KC
49
Keenan Capital
California
$36.9M 639,200 – –
Jane Street
50
Jane Street
New York
$35.2M 609,883 +331,873 +119%
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