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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 %
HR
676
Howe & Rusling
New York
$1K – – –
RAM
677
Riggs Asset Management
Pennsylvania
$1K +$1K +6 New
RA
678
Resolute Advisors
California
$1K +$1K +7 New
CCC
679
Crescent Capital Consulting
Louisiana
$1K +$1K +8 New
FF
680
FourThought Financial
Florida
$1K +$1K +13 New
MVP
681
Miller Value Partners
Florida
– -$31.6M -318,006 Closed
MSE
682
MUFG Securities EMEA
United Kingdom
– -$16.5M -165,810 Closed
LCM
683
Landscape Capital Management
New Jersey
– -$13.1M -131,637 Closed
Hudson Bay Capital Management
684
Hudson Bay Capital Management
Connecticut
– -$12.2M -123,010 Closed
CCMT
685
CMT Capital Markets Trading
Germany
– -$6.82M -118,089 Closed
MCM
686
Moore Capital Management
New York
– -$10.3M -103,555 Closed
HI
687
HBK Investments
Texas
– -$9.92M -100,000 Closed
PI
688
Putnam Investments
Massachusetts
– -$6.67M -67,197 Closed
PGM
689
Parian Global Management
New York
– -$5.49M -55,347 Closed
VF
690
Virtu Financial
New York
– -$5.47M -55,086 Closed
AGM
691
Alpine Global Management
New York
– -$4.32M -43,566 Closed
LCG
692
Lisanti Capital Growth
New York
– -$3.75M -37,790 Closed
Tudor Investment Corp
693
Tudor Investment Corp
Connecticut
– -$3.48M -35,018 Closed
TI
694
Trexquant Investment
Connecticut
– -$2.71M -27,349 Closed
ERSOT
695
Employees Retirement System of Texas
Texas
– -$2.38M -24,000 Closed
Man Group
696
Man Group
United Kingdom
– -$2.3M -23,189 Closed
MIAN
697
Mariner Independent Advisor Network
Kansas
– -$2.06M -20,755 Closed
MCCP
698
Mission Creek Capital Partners
California
– -$1.91M -19,286 Closed
EGM
699
Engineers Gate Manager
New York
– -$1.87M -18,805 Closed
SFM
700
Soros Fund Management
New York
– -$1.45M -14,652 Closed
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