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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 %
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$235M +$60.3M +397,363 +34%
WCM
27
Woodson Capital Management
Connecticut
$224M -$212M -1,400,000 -49%
Northern Trust
28
Northern Trust
Illinois
$223M +$89.5M +589,952 +67%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$223M +$4.58M +30,175 +2%
KDIA
30
KPCB DGF III Associates
California
$202M +$202M +1,333,610 New
Bank of America
31
Bank of America
North Carolina
$195M -$12.4M -82,021 -6%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$188M +$5.26M +34,659 +3%
UBS Group
33
UBS Group
Switzerland
$168M +$124M +819,167 +282%
EAM
34
Eagle Asset Management
Florida
$168M -$23.7M -156,115 -12%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$167M -$23.3M -153,675 -12%
ZCI
36
Zevenbergen Capital Investments
Washington
$152M -$32.9M -216,692 -18%
CTA
37
Carillon Tower Advisers
Florida
$149M +$145M +953,708 +3,354%
HCM
38
Hitchwood Capital Management
New York
$144M -$75.9M -500,000 -34%
Goldman Sachs
39
Goldman Sachs
New York
$142M +$48.8M +321,964 +53%
Citadel Advisors
40
Citadel Advisors
Florida
$141M +$94.6M +623,453 +203%
DVF
41
Discovery Value Fund
Singapore
$140M +$140M +923,683 New
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$140M -$11.1M -73,059 -7%
NAMA
43
Nikko Asset Management Americas
New York
$137M +$72.3M +476,234 +111%
DCP
44
Darsana Capital Partners
New York
$137M -$121M -800,000 -47%
CS
45
Credit Suisse
Switzerland
$134M +$70M +461,459 +110%
1832 Asset Management
46
1832 Asset Management
Ontario, Canada
$132M +$29.4M +188,900 +29%
Mitsubishi UFJ Trust & Banking
47
Mitsubishi UFJ Trust & Banking
Japan
$123M -$5.4M -35,582 -4%
AQR Capital Management
48
AQR Capital Management
Connecticut
$122M +$122M +803,242 New
PCH
49
Polar Capital Holdings
United Kingdom
$122M +$122M +801,731 New
Invesco
50
Invesco
Georgia
$119M +$25.7M +169,268 +28%
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