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Peloton Interactive

182 hedge funds and large institutions have $2B invested in Peloton Interactive in 2019 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 42 increasing their positions, 19 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

20% more call options, than puts

Call options by funds: $231M | Put options by funds: $193M

17.64% more ownership

Funds ownership: 143.12%160.77% (+18%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
182
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$231M
Puts
$193M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$931K
77
$927K
78
$859K
79
$852K
80
$821K
81
$776K
82
$767K
83
$717K
84
$695K
85
$694K
86
$662K
87
$611K
88
$606K
89
$573K
90
$568K
91
$565K
92
$511K
93
$509K
94
$492K
95
$421K
96
$368K
97
$347K
98
$336K
99
$321K
100
$318K