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Peloton Interactive
PTON

Overview Fund Activity

685 hedge funds and large institutions have $30.9B invested in Peloton Interactive in 2020 Q4 according to their latest regulatory filings, with 226 funds opening new positions, 227 increasing their positions, 176 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
685
Holders Change
+152
Holders Change %
+28.52%
% of All Funds
12.15%
Holding in Top 10
36
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.09%
% of All Funds
0.64%
New
226
Increased
227
Reduced
176
Closed
69
Calls
$2.94B
Puts
$3.05B
Net Calls
-$110M
Net Calls Change
-$76.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.04B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.23B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.76B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$465M
5
Capital World Investors
5
Capital World Investors
California
$1.26B

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$4K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.07B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$99.2M
4
WCM
4
Woodson Capital Management
Connecticut
$224M
5
Deutsche Bank
5
Deutsche Bank
Germany
$75.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$112M -$3.32M -21,900 -3%
Legal & General Group
52
Legal & General Group
United Kingdom
$106M +$40.6M +267,520 +62%
Lord, Abbett & Co
53
Lord, Abbett & Co
New Jersey
$102M -$71.1M -468,664 -41%
Wellington Management Group
54
Wellington Management Group
Massachusetts
$99.2M -$376M -2,478,807 -79%
SCM
55
Steadview Capital Management
United Kingdom
$96.5M +$96.5M +635,938 New
Charles Schwab
56
Charles Schwab
California
$95.7M +$20.6M +135,763 +27%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$92M +$58.1M +382,738 +171%
VCM
58
Valiant Capital Management
California
$91.4M -$36.9M -243,400 -29%
Walleye Trading
59
Walleye Trading
New York
$91.3M +$8.56M +56,427 +10%
LSCM
60
Light Street Capital Management
California
$82.7M -$65.5M -431,720 -44%
KBC Group
61
KBC Group
Belgium
$82.6M +$20.6M +24,688 +33%
Franklin Resources
62
Franklin Resources
California
$80.8M -$117M -773,683 -59%
Wells Fargo
63
Wells Fargo
California
$80.1M +$14.5M +95,718 +22%
PI
64
PEAK6 Investments
Illinois
$77.3M +$45.6M +300,371 +143%
First Trust Advisors
65
First Trust Advisors
Illinois
$77M +$61.4M +404,902 +395%
Deutsche Bank
66
Deutsche Bank
Germany
$75.6M -$204M -1,345,412 -73%
AAMU
67
Amundi Asset Management US
Massachusetts
$74.1M -$9.75M -64,236 -12%
RC
68
Renaissance Capital
Connecticut
$72.3M +$72.3M +476,447 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$71M +$45.3M +298,735 +177%
Voloridge Investment Management
70
Voloridge Investment Management
Florida
$68.6M -$6.91M -45,544 -9%
AIM
71
ARK Investment Management
Florida
$66.9M +$66.9M +441,179 New
C
72
Chescapmanager
Maryland
$65.1M -$63.9M -420,847 -50%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$64.6M +$6.36M +41,907 +11%
Janus Henderson Group
74
Janus Henderson Group
United Kingdom
$59M +$23.7M +156,077 +67%
American Century Companies
75
American Century Companies
Missouri
$58.3M -$63M -415,145 -52%
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