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Peloton Interactive
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Overview Fund Activity

371 hedge funds and large institutions have $9.84B invested in Peloton Interactive in 2020 Q2 according to their latest regulatory filings, with 161 funds opening new positions, 98 increasing their positions, 78 reducing their positions, and 35 closing their positions.

Holders
371
Holders Change
+126
Holders Change %
+51.43%
% of All Funds
7.63%
Holding in Top 10
22
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+120%
% of All Funds
0.45%
New
161
Increased
98
Reduced
78
Closed
35
Calls
$655M
Puts
$656M
Net Calls
-$227K
Net Calls Change
+$26.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$941M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$850M
3
Capital World Investors
3
Capital World Investors
California
$347M
4
Fidelity International
4
Fidelity International
Bermuda
$305M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$209M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$227M
2
SFM
2
Soros Fund Management
New York
$29.4M
3
Franklin Resources
3
Franklin Resources
California
$196M
4
EC
4
Eminence Capital
New York
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$2.59M
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
76
Tocqueville Asset Management
New York
$13.4M 232,195 +232,195 New
TC
77
Tairen Capital
Hong Kong
$13.3M 230,155 +230,155 New
HighTower Advisors
78
HighTower Advisors
Illinois
$13M 224,989 +53,878 +31%
Walleye Trading
79
Walleye Trading
New York
$12.6M 218,951 +140,875 +180%
Invesco
80
Invesco
Georgia
$12.1M 209,470 -103,673 -33%
Voloridge Investment Management
81
Voloridge Investment Management
Florida
$12M 206,875 +206,875 New
RRCP
82
Rip Road Capital Partners
Massachusetts
$11.9M 206,800 -213,300 -51%
PGM
83
Parian Global Management
New York
$11.6M 201,400 +201,400 New
William Blair & Company
84
William Blair & Company
Illinois
$10.5M 181,274 +53,178 +42%
CC
85
Cowbird Capital
New York
$10.2M 176,038 +176,038 New
Simplex Trading
86
Simplex Trading
Illinois
$9.66M 167,235 -24,931 -13%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$9.56M 165,425 +165,425 New
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$9.42M 163,003 +163,003 New
ACM
89
Alight Capital Management
New York
$9.27M 160,440 +120,440 +301%
Wells Fargo
90
Wells Fargo
California
$9.12M 157,906 +38,816 +33%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$9.1M 157,470 +140,775 +843%
MNBTD
92
Moody National Bank Trust Division
Texas
$8.7M 150,538 – –
ANI
93
American National Insurance
Texas
$8.28M 143,315 – –
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$7.99M 138,252 +138,252 New
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$7.61M 131,714 +131,714 New
CM
96
Caption Management
Oklahoma
$7.39M 127,900 +127,900 New
LAM
97
LifePro Asset Management
California
$7.18M 124,250 +124,250 New
BBHC
98
Brown Brothers Harriman & Co
New York
$7.17M 124,152 +124,152 New
Two Sigma Investments
99
Two Sigma Investments
New York
$7.17M 124,090 +124,090 New
Charles Schwab
100
Charles Schwab
California
$6.98M 120,748 -44,327 -27%
2 3
4
5 6