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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 %
ECG
726
EPIQ Capital Group
California
– -$244K -2,463 Closed
BDF
727
Black Diamond Financial
Maryland
– -$215K -2,166 Closed
TSW
728
Thompson Siegel & Walmsley
Virginia
– -$198K -2,000 Closed
WAM
729
Wolverine Asset Management
Illinois
– -$127K -1,282 Closed
CL
730
CSS LLC
Illinois
– -$99K -1,000 Closed
LF
731
Lee Financial
Texas
– -$83K -835 Closed
CH
732
Canton Hathaway
Rhode Island
– -$69K -700 Closed
AWM
733
Adams Wealth Management
Utah
– -$30K -300 Closed
FMTCOCP
734
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
– -$30K -300 Closed
CFD
735
Creative Financial Designs
Indiana
– -$25K -250 Closed
GT
736
Glenmede Trust
Pennsylvania
– -$24K -250 Closed
FQ
737
First Quadrant
California
– -$24K -238 Closed
GAM
738
Gemmer Asset Management
California
– -$20K -200 Closed
NPP
739
New Potomac Partners
Maryland
– -$20K -200 Closed
SXL
740
Summit X LLC
Missouri
– -$496 -141 Closed
HCA
741
Horan Capital Advisors
Ohio
– -$10K -100 Closed
NNP
742
Nachman Norwood & Parrott
South Carolina
– -$8K -80 Closed
SC
743
Slow Capital
California
– -$5K -54 Closed
PFS
744
Prospera Financial Services
Texas
– -$4K -44 Closed
MIM
745
Macroview Investment Management
Maryland
– -$4K -39 Closed
CHAM
746
Clear Harbor Asset Management
Connecticut
– -$3.47K -35 Closed
DTIM
747
Danda Trouve Investment Management
Kansas
– -$2K -25 Closed
CA
748
Crewe Advisors
Utah
– -$1K -13 Closed
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