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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 %
HI
626
Hoey Investments
Pennsylvania
$11K +$11K +75 New
IFAM
627
Institutional & Family Asset Management
Colorado
$10K -$13.5K -92 -58%
AS
628
Altshuler Shaham
Israel
$10K -$3.75K -24 -27%
GWS
629
Glassman Wealth Services
Virginia
$10K – – –
EI
630
Ellevest Inc
New York
$10K +$9.27K +63 +1,260%
TWA
631
TCI Wealth Advisors
Arizona
$9K +$7.97K +54 +771%
FFG
632
Fortem Financial Group
California
$9K +$9K +60 New
AWM
633
AllSquare Wealth Management
New York
$8K -$15.3K -107 -66%
WT
634
Whittier Trust
California
$8K -$8K -50 -50%
EARNEST Partners
635
EARNEST Partners
Georgia
$8K – – –
ADL
636
Asset Dedication LLC
California
$8K – – –
FA
637
Financial Avengers
California
$8K +$8K +50 New
NL
638
NVWM LLC
Pennsylvania
$7K – – –
EFSCE
639
Enterprise Financial Services Corp (EFSC)
Missouri
$7K +$955 +6 +16%
TCM
640
Tradewinds Capital Management
Washington
$7K +$2.33K +15 +50%
EIP
641
Ellis Investment Partners
Pennsylvania
$7K +$7K +43 New
ECM
642
Estabrook Capital Management
New York
$6.52K – – –
ST
643
Smithfield Trust
Pennsylvania
$6K – – –
ZB
644
Zions Bancorporation
Utah
$6K +$6K +40 New
GEA
645
Glen Eagle Advisors
New Jersey
$5.92K +$2.28K +15 +63%
BCWM
646
Bartlett & Co Wealth Management
Ohio
$5.16K +$5.16K +34 New
JCM
647
Jacobi Capital Management
Pennsylvania
$5K – – –
SIS
648
Sound Income Strategies
Florida
$5K – – –
GWMIA
649
Global Wealth Management Investment Advisory
Florida
$5K +$484 +3 +11%
DSC
650
Duncker Streett & Co
Missouri
$5K +$5K +30 New
24 25
26
27 28