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Peloton Interactive
PTON

Overview Fund Activity

533 hedge funds and large institutions have $17.9B invested in Peloton Interactive in 2020 Q3 according to their latest regulatory filings, with 209 funds opening new positions, 150 increasing their positions, 132 reducing their positions, and 47 closing their positions.

Holders
533
Holders Change
+162
Holders Change %
+43.67%
% of All Funds
10.78%
Holding in Top 10
33
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+50%
% of All Funds
0.67%
New
209
Increased
150
Reduced
132
Closed
47
Calls
$2.07B
Puts
$2.1B
Net Calls
-$33.5M
Net Calls Change
-$33.2M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$1.07B
2
BlackRock
2
BlackRock
New York
$836M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$477M
4
Tiger Global Management
4
Tiger Global Management
New York
$772M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.69B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$985M
2
Fidelity International
2
Fidelity International
Bermuda
$291M
3
UBS Group
3
UBS Group
Switzerland
$28.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Franklin Resources
5
Franklin Resources
California
$130M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$59.5M 599,179 +475,089 +383%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$55.5M 559,214 -247,099 -31%
AAMU
53
Amundi Asset Management US
Massachusetts
$54.9M 552,829 +111,809 +25%
Walleye Trading
54
Walleye Trading
New York
$54.1M 545,339 +326,388 +149%
AAM
55
AO Asset Management
New York
$49.4M 498,144 +498,144 New
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$49.4M 497,377 +290,502 +140%
Charles Schwab
57
Charles Schwab
California
$49.1M 494,747 +373,999 +310%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$45.6M 459,604 -266,452 -37%
PCM
59
Penserra Capital Management
California
$44.3M 446,167 +145,517 +48%
NAMA
60
Nikko Asset Management Americas
New York
$43M 429,401 +429,401 New
Wells Fargo
61
Wells Fargo
California
$42.9M 432,030 +274,124 +174%
Group One Trading
62
Group One Trading
Illinois
$42.7M 430,723 +42,456 +11%
Legal & General Group
63
Legal & General Group
United Kingdom
$42.7M 430,018 +373,437 +660%
CS
64
Credit Suisse
Switzerland
$41.7M 420,669 +312,345 +288%
ECM
65
Engle Capital Management
Connecticut
$39.7M 400,000 -600,000 -60%
SPPAM
66
Summit Partners Public Asset Management
Massachusetts
$39M 393,253 -31,747 -7%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$38.6M 383,910 +319,964 +500%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$33.5M 337,200 +337,200 New
CC
69
Crosslink Capital
California
$32.8M 330,524 -49,630 -13%
BCH
70
Berkshire Capital Holdings
California
$31.9M 321,740 +38,270 +14%
MVP
71
Miller Value Partners
Florida
$31.6M 318,006 -536,629 -63%
AAMU
72
AEGON Asset Management (UK)
United Kingdom
$30.9M 311,913 -5,672 -2%
Citadel Advisors
73
Citadel Advisors
Florida
$30.4M 306,758 -218,728 -42%
UBS Group
74
UBS Group
Switzerland
$28.8M 290,549 -2,182,677 -88%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$27.1M 273,562 +154,821 +130%
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