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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
1
BlackRock
New York
$2.04B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.23B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.76B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$465M
5
Capital World Investors
5
Capital World Investors
California
$1.26B

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$4K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.07B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$99.2M
4
WCM
4
Woodson Capital Management
Connecticut
$224M
5
Deutsche Bank
5
Deutsche Bank
Germany
$75.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VBCG
601
Valley Brook Capital Group
Pennsylvania
$22K +$22K +150 New
HI
602
Human Investing
Oregon
$21K +$21K +138 New
VNA
603
Valley National Advisers
Pennsylvania
$20K – – –
AWG
604
Altus Wealth Group
Colorado
$20K +$20K +131 New
FCM
605
Firestone Capital Management
Florida
$18K -$18K -120 -50%
PO
606
Private Ocean
California
$18K +$308 +2 +2%
MAM
607
Meeder Asset Management
Ohio
$18K +$13.2K +88 +275%
JPLA
608
Joseph P. Lucia & Associates
New York
$18K +$18K +120 New
EWM
609
Edge Wealth Management
New York
$17K -$9.58K -62 -36%
CA
610
Clearstead Advisors
Ohio
$17K +$1.55K +10 +10%
AWA
611
Arkadios Wealth Advisors
Georgia
$17K +$17K +115 New
RFA
612
Reilly Financial Advisors
California
$15K – – –
PFSC
613
Peoples Financial Services Corp
Pennsylvania
$15K – – –
TCCM
614
Timber Creek Capital Management
Massachusetts
$15K – – –
HI
615
Hudock Inc
Pennsylvania
$15K – – –
TF
616
TimeScale Financial
Massachusetts
$15K – – –
RIM
617
Rockbridge Investment Management
New York
$15K – – –
NSB
618
Norway Savings Bank
Maine
$15K – – –
PWA
619
Phoenix Wealth Advisors
North Carolina
$15K +$15K +100 New
SN
620
Sittner & Nelson
Oregon
$15K +$15K +100 New
Fifth Third Bancorp
621
Fifth Third Bancorp
Ohio
$14K +$14K +89 New
MA
622
Montag & Associates
Georgia
$14K +$14K +92 New
GTAM
623
Global Trust Asset Management
Florida
$14K +$14K +95 New
BHWM
624
Bay Harbor Wealth Management
Maryland
$12K – – –
RA
625
Reby Advisors
Connecticut
$11K +$11K +75 New
23 24
25
26 27