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Peloton Interactive
PTON

Overview Fund Activity

533 hedge funds and large institutions have $17.9B invested in Peloton Interactive in 2020 Q3 according to their latest regulatory filings, with 209 funds opening new positions, 150 increasing their positions, 132 reducing their positions, and 47 closing their positions.

Holders
533
Holders Change
+162
Holders Change %
+43.67%
% of All Funds
10.78%
Holding in Top 10
33
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+50%
% of All Funds
0.67%
New
209
Increased
150
Reduced
132
Closed
47
Calls
$2.07B
Puts
$2.1B
Net Calls
-$33.5M
Net Calls Change
-$33.2M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$1.07B
2
BlackRock
2
BlackRock
New York
$836M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$477M
4
Tiger Global Management
4
Tiger Global Management
New York
$772M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.69B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$985M
2
Fidelity International
2
Fidelity International
Bermuda
$291M
3
UBS Group
3
UBS Group
Switzerland
$28.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Franklin Resources
5
Franklin Resources
California
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
476
Halpern Financial
Virginia
$19.8K – – –
GRP
477
Global Retirement Partners
California
$19K +$6.73K +68 +55%
EWM
478
Edge Wealth Management
New York
$17K -$65.7K -665 -79%
KFS
479
Kelly Financial Services
Massachusetts
$16.2K +$13.9K +140 +609%
AWM
480
AllSquare Wealth Management
New York
$16K -$10.9K -111 -41%
IFAM
481
Institutional & Family Asset Management
Colorado
$16K +$6K +60 +60%
FCH
482
Freestone Capital Holdings
Washington
$14.9K +$14.9K +150 New
VNA
483
Valley National Advisers
Pennsylvania
$13K -$1.77K -18 -12%
QCG
484
Quadrant Capital Group
Ohio
$13K +$13K +132 New
Millennium Management
485
Millennium Management
New York
$12.8K -$20K -201,249 -61%
TF
486
TimeScale Financial
Massachusetts
$11K – – –
PO
487
Private Ocean
California
$11K +$1.44K +15 +15%
BAM
488
Bellevue Asset Management
Washington
$10K -$19.1K -191 -66%
RIM
489
Rockbridge Investment Management
New York
$10K -$2.18K -22 -18%
CA
490
Clearstead Advisors
Ohio
$10K – – –
WT
491
Whittier Trust
California
$10K +$10K +100 New
HCA
492
Horan Capital Advisors
Ohio
$10K +$10K +100 New
NSB
493
Norway Savings Bank
Maine
$10K +$10K +100 New
RFA
494
Reilly Financial Advisors
California
$10K +$10K +100 New
PFSC
495
Peoples Financial Services Corp
Pennsylvania
$10K +$10K +100 New
FHA
496
First Horizon Advisors
Tennessee
$10K +$10K +102 New
TCCM
497
Timber Creek Capital Management
Massachusetts
$9K – – –
HI
498
Hudock Inc
Pennsylvania
$9K – – –
AS
499
Altshuler Shaham
Israel
$9K +$9K +88 New
BHWM
500
Bay Harbor Wealth Management
Maryland
$8K +$8K +78 New
18 19
20
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