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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 %
WMSA
701
Weiss Multi-Strategy Advisers
New York
– -$1.41M -14,159 Closed
EI
702
EAM Investors
California
– -$1.38M -13,862 Closed
DACG
703
Donor Advised Charitable Giving
California
– -$1.25M -12,549 Closed
AFA
704
Abacus FCF Advisors
Florida
– -$1.54M -12,517 Closed
DTL
705
Dynamic Technology Lab
Singapore
– -$1.19M -12,010 Closed
LCM
706
Laurion Capital Management
New York
– -$1.17M -11,800 Closed
TAA
707
TB Alternative Assets
Cayman Islands
– -$1.1M -11,100 Closed
PCM
708
Prelude Capital Management
New York
– -$1.07M -10,819 Closed
SDH
709
Sloy Dahl & Holst
Washington
– -$1.06M -8,532 Closed
LWP
710
Legacy Wealth Partners
California
– -$839K -8,455 Closed
LBD
711
Landsberg Bennett & Dubbaneh
Florida
– -$771K -7,672 Closed
CIP
712
Convergence Investment Partners
Florida
– -$759K -7,646 Closed
AIC
713
Ameritas Investment Company
Nebraska
– -$404K -7,000 Closed
CFA
714
Capstone Financial Advisors
Illinois
– -$623K -6,282 Closed
BC
715
Breakline Capital
New York
– -$603K -6,079 Closed
GP
716
Geneva Partners
Wisconsin
– -$545K -5,495 Closed
Simplex Trading
717
Simplex Trading
Illinois
– -$532K -5,366 Closed
TSS
718
Two Sigma Securities
New York
– -$360K -3,626 Closed
CAIMH
719
Central Asset Investments & Management Holdings
Hong Kong
– -$317K -3,200 Closed
Cerity Partners
720
Cerity Partners
New York
– -$303K -3,051 Closed
PIA
721
Perennial Investment Advisors
California
– -$293K -2,970 Closed
BCI
722
Brinker Capital Investments
Pennsylvania
– -$277K -2,787 Closed
MF
723
Magnetar Financial
Illinois
– -$259K -2,613 Closed
Holocene Advisors
724
Holocene Advisors
New York
– -$251K -2,528 Closed
EA
725
Emerald Advisors
Washington
– -$248K -2,500 Closed
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