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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 %
BC
651
Bartlett & Co
Ohio
$5K +$5K +34 New
Fidelity International
652
Fidelity International
Bermuda
$4K -$470M -2,934,950 -100%
SL
653
Savior LLC
Massachusetts
$4K +$4K +25 New
MS
654
Mizuho Securities
Japan
$4K +$4K +26 New
CI
655
CX Institutional
Indiana
$4K +$4K +26 New
AIC
656
Archer Investment Corporation
Indiana
$3.79K +$3.79K +25 New
AIG
657
American International Group
New York
$3.13K +$2.89K +19,016 +1,199%
BWM
658
BerganKDV Wealth Management
Minnesota
$3K – – –
TPWA
659
TRUE Private Wealth Advisors
Oregon
$3K +$1.5K +10 +100%
RPWA
660
Regent Peak Wealth Advisors
Georgia
$3K +$3K +19 New
TFM
661
TFC Financial Management
Massachusetts
$3K +$3K +19 New
TFO
662
Tarbox Family Office
California
$3K +$3K +20 New
VCG
663
Vantage Consulting Group
Virginia
$3K +$3K +21 New
M1FG
664
Mach-1 Financial Group
Arkansas
$3K +$3K +26 New
MF
665
Manchester Financial
California
$2K – – –
FMP
666
Financial Management Professionals
Texas
$2K – – –
TIAM2
667
Tru Independence Asset Management 2
Oregon
$2K +$2K +10 New
SFO
668
Standard Family Office
South Dakota
$2K +$2K +13 New
PWPS
669
Pinnacle Wealth Planning Services
Ohio
$2K +$2K +15 New
CAGAS
670
Capital Advisory Group Advisory Services
Minnesota
$2K +$2K +15 New
SWA
671
SOA Wealth Advisors
New York
$2K +$2K +15 New
HCA
672
Harbour Capital Advisors
Virginia
$2K +$23 +141 +1%
SWA
673
Sutton Wealth Advisors
Florida
$1.52K +$1.52K +10 New
TPCW
674
TD Private Client Wealth
New York
$1.37K +$758 +5 +125%
Walleye Capital
675
Walleye Capital
New York
$1.14K +$1.14K +7,526 New
25 26
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