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Peloton Interactive
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Overview Fund Activity

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.

Holders
182
Holders Change
+64
Holders Change %
+54.24%
% of All Funds
3.59%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
104
Increased
42
Reduced
19
Closed
40
Calls
$231M
Puts
$193M
Net Calls
+$37.7M
Net Calls Change
+$37.7M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$390M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$94.5M
3
MVP
3
Miller Value Partners
Florida
$62.1M
4
Franklin Resources
4
Franklin Resources
California
$77.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$143M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$55.2M
2
EC
2
Eminence Capital
New York
$73.1M
3
Norges Bank
3
Norges Bank
Norway
$11.4M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$25.7M
5
SFM
5
Soros Fund Management
New York
$7.98M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
76
PEAK6 Investments
Illinois
$931K 32,798 +32,798 New
CAM
77
CenterStar Asset Management
Illinois
– – – –
DKCM
78
Davidson Kempner Capital Management
New York
$859K 30,289 -83,711 -73%
ECM
79
Engle Capital Management
Connecticut
$852K 30,000 – –
RJA
80
Raymond James & Associates
Florida
$821K 28,904 +28,904 New
IMC Chicago
81
IMC Chicago
Illinois
$776K 27,335 +27,335 New
BCM
82
Bayesian Capital Management
New York
$767K 27,000 +27,000 New
PP
83
Paloma Partners
Connecticut
$717K 25,252 +25,252 New
PM
84
Penbrook Management
New York
$695K 24,465 +24,465 New
SDWIA
85
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$694K 24,450 +300 +1%
LCG
86
Lisanti Capital Growth
New York
$662K 23,299 +23,299 New
State Street
87
State Street
Massachusetts
$611K 21,500 +21,500 New
XWM
88
Xcel Wealth Management
Florida
$606K 21,350 +21,350 New
Parallax Volatility Advisers
89
Parallax Volatility Advisers
California
$573K 20,174 +20,174 New
PCC
90
Park Circle Company
Maryland
$568K 20,000 +20,000 New
WCM
91
Weld Capital Management
New York
$565K 19,899 +19,899 New
CM
92
Caption Management
Oklahoma
$511K 18,000 +18,000 New
LBD
93
Landsberg Bennett & Dubbaneh
Florida
$509K 18,385 +18,385 New
RJFSA
94
Raymond James Financial Services Advisors
Florida
$492K 17,309 +17,309 New
JPMorgan Chase & Co
95
JPMorgan Chase & Co
New York
$421K 14,845 -36,255 -71%
Commonwealth Equity Services
96
Commonwealth Equity Services
Massachusetts
$368K 12,963 +12,963 New
MWNA
97
Marshall Wace North America
New York
$347K 12,202 -20,257 -62%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$336K 11,825 +11,825 New
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$321K 11,302 +9,877 +693%
CS
100
Credit Suisse
Switzerland
$318K 11,189 +1,400 +14%
2 3
4
5 6