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Peloton Interactive
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Overview Fund Activity

245 hedge funds and large institutions have $3.14B invested in Peloton Interactive in 2020 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 86 increasing their positions, 19 reducing their positions, and 43 closing their positions.

Holders
245
Holders Change
+63
Holders Change %
+34.62%
% of All Funds
5.41%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.22%
New
108
Increased
86
Reduced
19
Closed
43
Calls
$128M
Puts
$154M
Net Calls
-$26.4M
Net Calls Change
-$64M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$214M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$248M
3
Tiger Global Management
3
Tiger Global Management
New York
$110M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$464M
5
Coatue Management
5
Coatue Management
New York
$90.8M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
APC
4
Alta Park Capital
California
$0
5
Macquarie Group
5
Macquarie Group
Australia
$184K
Name Market Value Shares Shares
Change 		Shares
Change %
FAM
76
Fred Alger Management
New York
$3.04M 114,389 +114,389 New
Group One Trading
77
Group One Trading
Illinois
$2.67M 100,437 +100,437 New
BPM
78
Blue Pool Management
Hong Kong
$2.66M 100,000 +100,000 New
HT
79
HAP Trading
New York
$2.52M 94,986 +94,986 New
Northern Trust
80
Northern Trust
Illinois
$2.49M 93,966 +14,943 +19%
CI Investments Inc
81
CI Investments Inc
Ontario, Canada
$2.41M 92,930 +92,930 New
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$2.38M 89,797 +18,600 +26%
AWM
83
AE Wealth Management
Kansas
$2.27M 85,548 +85,548 New
Wolverine Trading
84
Wolverine Trading
Illinois
$2.27M 81,791 +32,110 +65%
SS
85
Simplicity Solutions
Minnesota
$2.25M 84,546 +84,546 New
First Manhattan
86
First Manhattan
New York
$2.23M 83,950 +83,950 New
RIL
87
Rothschild Investment LLC
Illinois
$2.2M 82,950 +400 +0.5%
Northwestern Mutual Wealth Management
88
Northwestern Mutual Wealth Management
Wisconsin
$2.14M 80,600 +80,000 +13,333%
HNB
89
Huntington National Bank
Ohio
$2.12M 80,000 +80,000 New
Walleye Trading
90
Walleye Trading
New York
$2.07M 78,076 +78,076 New
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$2.01M 75,760 +64,458 +570%
RJA
92
Raymond James & Associates
Florida
$1.77M 66,549 +37,645 +130%
EGM
93
Engineers Gate Manager
New York
$1.46M 54,807 +47,107 +612%
Carson Wealth (CWM LLC)
94
Carson Wealth (CWM LLC)
Nebraska
$1.44M 11,636 – –
Mitsubishi UFJ Asset Management
95
Mitsubishi UFJ Asset Management
Japan
$1.39M 52,300 +52,300 New
Citigroup
96
Citigroup
New York
$1.37M 51,549 +48,785 +1,765%
Squarepoint
97
Squarepoint
New York
$1.25M 47,136 +47,136 New
Stifel Financial
98
Stifel Financial
Missouri
$1.2M 44,491 -79,419 -64%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$1.17M 43,874 +43,533 +12,766%
BCM
100
Bluefin Capital Management
New York
$1.12M 42,038 +42,038 New
2 3
4
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