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Peloton Interactive

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

20% more call options, than puts

Call options by funds: $231M | Put options by funds: $193M

17.64% more ownership

Funds ownership: 143.12%160.77% (+18%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
182
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$231M
Puts
$193M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$4.58M
52
$3.78M
53
$3.53M
54
$3.41M
55
$3.1M
56
$2.56M
57
$2.51M
58
$2.43M
59
$2.34M
60
$2.28M
61
$2.25M
62
$2.2M
63
$2.1M
64
$2.06M
65
$2.03M
66
$2.02M
67
$1.5M
68
$1.47M
69
$1.44M
70
$1.42M
71
$1.38M
72
$1.18M
73
$1.08M
74
$1.05M
75
$947K