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Peloton Interactive
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Overview Fund Activity

182 hedge funds and large institutions have $2B invested in Peloton Interactive in 2019 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 42 increasing their positions, 19 reducing their positions, and 40 closing their positions.

Holders
182
Holders Change
+64
Holders Change %
+54.24%
% of All Funds
3.59%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
104
Increased
42
Reduced
19
Closed
40
Calls
$231M
Puts
$193M
Net Calls
+$37.7M
Net Calls Change
+$37.7M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$390M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$94.5M
3
MVP
3
Miller Value Partners
Florida
$62.1M
4
Franklin Resources
4
Franklin Resources
California
$77.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$143M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$55.2M
2
EC
2
Eminence Capital
New York
$73.1M
3
Norges Bank
3
Norges Bank
Norway
$11.4M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$25.7M
5
SFM
5
Soros Fund Management
New York
$7.98M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$4.59M 161,411 +161,411 New
Jane Street
52
Jane Street
New York
$3.78M 133,045 +133,045 New
Stifel Financial
53
Stifel Financial
Missouri
$3.53M 123,910 +123,910 New
SPPAM
54
Summit Partners Public Asset Management
Massachusetts
$3.41M 120,000 +100,000 +500%
SEI Investments
55
SEI Investments
Pennsylvania
$3.1M 109,010 +22,210 +26%
ACM
56
Alight Capital Management
New York
$2.56M 90,000 +90,000 New
Wells Fargo
57
Wells Fargo
California
$2.51M 88,505 +60,086 +211%
UBS Group
58
UBS Group
Switzerland
$2.43M 85,689 +78,321 +1,063%
RIL
59
Rothschild Investment LLC
Illinois
$2.34M 82,550 +750 +0.9%
PCR
60
Potrero Capital Research
California
$2.28M 80,300 +80,300 New
Northern Trust
61
Northern Trust
Illinois
$2.25M 79,023 +79,023 New
CAC
62
Cowen and Company
New York
$2.2M 77,400 +77,400 New
Goldman Sachs
63
Goldman Sachs
New York
$2.1M 73,979 -251,631 -77%
TCA
64
Taconic Capital Advisors
New York
$2.06M 72,416 +72,416 New
NIT
65
NumerixS Investment Technologies
British Columbia, Canada
$2.03M 71,389 +71,389 New
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$2.02M 71,197 +71,197 New
GAM
67
GVO Asset Management
Switzerland
$1.51M 53,000 +53,000 New
EI
68
EAM Investors
California
$1.47M 51,574 +51,574 New
Carson Wealth (CWM LLC)
69
Carson Wealth (CWM LLC)
Nebraska
$1.44M 11,636 – –
BAM
70
Blueshift Asset Management
New Jersey
$1.42M 49,916 +49,916 New
Wolverine Trading
71
Wolverine Trading
Illinois
$1.38M 49,681 +49,681 New
William Blair & Company
72
William Blair & Company
Illinois
$1.18M 41,460 +32,925 +386%
Millennium Management
73
Millennium Management
New York
$1.08M 38,054 -713,354 -95%
DC
74
Diametric Capital
Massachusetts
$1.05M 36,936 +36,936 New
PPA
75
Parametric Portfolio Associates
Washington
$947K 33,358 +33,358 New
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