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Peloton Interactive
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Overview Fund Activity

245 hedge funds and large institutions have $3.14B invested in Peloton Interactive in 2020 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 86 increasing their positions, 19 reducing their positions, and 43 closing their positions.

Holders
245
Holders Change
+63
Holders Change %
+34.62%
% of All Funds
5.41%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.22%
New
108
Increased
86
Reduced
19
Closed
43
Calls
$128M
Puts
$154M
Net Calls
-$26.4M
Net Calls Change
-$64M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$214M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$248M
3
Tiger Global Management
3
Tiger Global Management
New York
$110M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$464M
5
Coatue Management
5
Coatue Management
New York
$90.8M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
APC
4
Alta Park Capital
California
$0
5
Macquarie Group
5
Macquarie Group
Australia
$184K
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$9.15M 344,469 -9,025 -3%
Geode Capital Management
52
Geode Capital Management
Massachusetts
$9.14M 344,413 +43,541 +14%
PC
53
Polar Capital
United Kingdom
$8.32M 313,398 +313,398 New
Invesco
54
Invesco
Georgia
$8.31M 313,143 -302,774 -49%
NCM
55
Nantahala Capital Management
Connecticut
$7.97M 300,000 +300,000 New
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$7.44M 280,338 +280,338 New
Jane Street
57
Jane Street
New York
$7.38M 278,010 +144,965 +109%
CS
58
Credit Suisse
Switzerland
$6.87M 258,752 +247,563 +2,213%
PAMU
59
Pictet Asset Management (UK)
United Kingdom
$6.7M 252,217 +52,217 +26%
STA
60
Summit Trail Advisors
New York
$6.22M 234,110 +234,110 New
Alyeska Investment Group
61
Alyeska Investment Group
Illinois
$5.94M 223,848 -415,852 -65%
Renaissance Technologies
62
Renaissance Technologies
New York
$5.48M 206,539 +206,539 New
Simplex Trading
63
Simplex Trading
Illinois
$5.1M 192,166 +192,166 New
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$4.85M 182,709 +182,709 New
WAM
65
WT Asset Management
Hong Kong
$4.62M 174,100 +174,100 New
HighTower Advisors
66
HighTower Advisors
Illinois
$4.55M 171,111 +163,719 +2,215%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$4.54M 170,951 +170,951 New
Charles Schwab
68
Charles Schwab
California
$4.38M 165,075 +3,664 +2%
MNBTD
69
Moody National Bank Trust Division
Texas
$4M 150,538 +150,538 New
Russell Investments Group
70
Russell Investments Group
United Kingdom
$3.82M 140,058 +134,377 +2,365%
ANI
71
American National Insurance
Texas
$3.81M 143,315 +143,315 New
William Blair & Company
72
William Blair & Company
Illinois
$3.4M 128,096 +86,636 +209%
AF
73
Affiance Financial
Minnesota
$3.25M 122,311 +122,311 New
ACM
74
Altimeter Capital Management
Massachusetts
$3.19M 120,000 +120,000 New
Wells Fargo
75
Wells Fargo
California
$3.16M 119,090 +30,585 +35%
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