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Peloton Interactive
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Overview Fund Activity

371 hedge funds and large institutions have $9.84B invested in Peloton Interactive in 2020 Q2 according to their latest regulatory filings, with 161 funds opening new positions, 98 increasing their positions, 78 reducing their positions, and 35 closing their positions.

Holders
371
Holders Change
+126
Holders Change %
+51.43%
% of All Funds
7.63%
Holding in Top 10
22
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+120%
% of All Funds
0.45%
New
161
Increased
98
Reduced
78
Closed
35
Calls
$655M
Puts
$656M
Net Calls
-$227K
Net Calls Change
+$26.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$941M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$850M
3
Capital World Investors
3
Capital World Investors
California
$347M
4
Fidelity International
4
Fidelity International
Bermuda
$305M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$209M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$227M
2
SFM
2
Soros Fund Management
New York
$29.4M
3
Franklin Resources
3
Franklin Resources
California
$196M
4
EC
4
Eminence Capital
New York
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$2.59M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$30.4M 525,486 +181,017 +53%
SFM
52
Soros Fund Management
New York
$29.4M 508,953 -2,485,202 -83%
HAM
53
Honeycomb Asset Management
New York
$28.9M 500,000 -250,000 -33%
AAMU
54
Amundi Asset Management US
Massachusetts
$25.5M 441,020 +441,020 New
MCM
55
Moore Capital Management
New York
$25M 433,209 +433,209 New
SPPAM
56
Summit Partners Public Asset Management
Massachusetts
$24.6M 425,000 -50,000 -11%
Norges Bank
57
Norges Bank
Norway
$23.1M 400,000 – –
Group One Trading
58
Group One Trading
Illinois
$22.4M 388,267 +287,830 +287%
CC
59
Crosslink Capital
California
$22M 380,154 -99,680 -21%
PI
60
Parkside Investments
Illinois
$21.6M 373,500 -29,500 -7%
LC
61
L1 Capital
Australia
$21.3M 367,907 +367,907 New
UBS AM
62
UBS AM
Illinois
$20.8M 359,541 +359,541 New
Northern Trust
63
Northern Trust
Illinois
$20.7M 357,983 +264,017 +281%
HI
64
HBK Investments
Texas
$20.2M 350,000 +350,000 New
MWNA
65
Marshall Wace North America
New York
$19.8M 343,014 -78,174 -19%
Millennium Management
66
Millennium Management
New York
$19.1M 330,661 -42,742 -11%
AAMU
67
AEGON Asset Management (UK)
United Kingdom
$18.3M 317,585 +317,585 New
PCM
68
Penserra Capital Management
California
$17.4M 300,650 +8,564 +3%
NCM
69
Nantahala Capital Management
Connecticut
$17.3M 300,000 – –
BCH
70
Berkshire Capital Holdings
California
$16.4M 283,470 +283,470 New
PI
71
PEAK6 Investments
Illinois
$16.2M 280,353 +280,353 New
WMSA
72
Weiss Multi-Strategy Advisers
New York
$14.2M 245,960 +236,885 +2,610%
TCP
73
ThornTree Capital Partners
Massachusetts
$13.7M 237,746 +237,746 New
PAMU
74
Pictet Asset Management (UK)
United Kingdom
$13.7M 237,217 -15,000 -6%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$13.6M 235,356 +145,559 +162%
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