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Peloton Interactive

535 hedge funds and large institutions have $17.9B invested in Peloton Interactive in 2020 Q3 according to their latest regulatory filings, with 211 funds opening new positions, 150 increasing their positions, 132 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

349% more first-time investments, than exits

New positions opened: 211 | Existing positions closed: 47

82% more capital invested

Capital invested by funds: $9.84B → $17.9B (+$8.04B)

50% more funds holding in top 10

Funds holding in top 10: 2233 (+11)

44% more funds holding

Funds holding: 371535 (+164)

14% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 132

2% less call options, than puts

Call options by funds: $2.07B | Put options by funds: $2.1B

7.24% less ownership

Funds ownership: 82.53%75.29% (-7.2%)

Holders
535
Holders Change
+164
Holders Change %
+44.2%
% of All Funds
10.79%
Holding in Top 10
33
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+50%
% of All Funds
0.67%
New
211
Increased
150
Reduced
132
Closed
47
Calls
$2.07B
Puts
$2.1B
Net Calls
-$33.5M
Net Calls Change
-$33.2M
Name Holding Trade Value Shares
Change
Change in
Stake
HAM
76
Honeycomb Asset Management
New York
$25.3M -$18M -245,138 -49%
HighTower Advisors
77
HighTower Advisors
Illinois
$23.3M +$696K +9,463 +4%
Janus Henderson Group
78
Janus Henderson Group
United Kingdom
$23.1M +$5.14M +69,902 +43%
TAM
79
Tocqueville Asset Management
New York
$23.1M +$17.3K +235 +0.1%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$22.2M -$866K -11,769 -5%
CGI
81
Calixto Global Investors
Florida
$22.1M +$16.4M +222,845 New
MWNA
82
Marshall Wace North America
New York
$21.7M -$9.14M -124,298 -36%
CSS
83
Cubist Systematic Strategies
Connecticut
$21.5M +$14.2M +192,588 +790%
Korea Investment Corp
84
Korea Investment Corp
South Korea
$20.8M +$15.4M +209,900 New
PI
85
PEAK6 Investments
Illinois
$20.8M -$5.22M -71,004 -25%
Parallax Volatility Advisers
86
Parallax Volatility Advisers
California
$19.5M +$11.8M +159,925 +433%
HC
87
Hillman Company
Pennsylvania
$19.5M +$14.5M +196,747 New
William Blair & Company
88
William Blair & Company
Illinois
$19.4M +$1.02M +13,929 +8%
SSA
89
Schonfeld Strategic Advisors
New York
$19.1M +$11.9M +161,881 +538%
RRCP
90
Rip Road Capital Partners
Massachusetts
$18.5M -$1.49M -20,300 -10%
EAM
91
EULAV Asset Management
Florida
$18M +$13.3M +181,000 New
RJA
92
Raymond James & Associates
Florida
$17.6M +$5.61M +76,281 +75%
Citigroup
93
Citigroup
New York
$16.8M +$8.26M +112,219 +195%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$16.8M +$259K +3,514 +2%
MSE
95
MUFG Securities EMEA
United Kingdom
$16.5M +$12.2M +165,810 New
Stifel Financial
96
Stifel Financial
Missouri
$16.4M +$5.03M +68,307 +71%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$16.2M +$1.87M +25,435 +18%
AF
98
Affiance Financial
Minnesota
$16M +$4.75M +64,500 +67%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$15.7M +$19.5K +265 +0.2%
CC
100
Carlson Capital
Texas
$15.4M +$11.4M +155,178 New

PTON Hedge Fund Activity: Q3 2020 in Review

535 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Peloton Interactive (PTON) for Q3 2020, worth a combined $17.9B — up 82% from $9.84B a quarter earlier.

Buyers outnumbered sellers: 211 funds opened new PTON positions and 47 closed out — a net gain of 164 holders — while 150 added to existing stakes and 132 trimmed.

The largest buyer was Jennison Associates, opening a new position worth an estimated $792M. The largest seller was Fidelity Investments, cutting an estimated $468M.

  • 535 institutional investors held Peloton Interactive (PTON) as of Q3 2020, up from 371 in Q2 2020.
  • Funds reported $17.9B of Peloton Interactive stock for Q3 2020, up 82% quarter-over-quarter.
  • 211 funds opened new Peloton Interactive positions in Q3 2020 and 47 closed out, a net change of +164 holders.
  • The largest Peloton Interactive buyer in Q3 2020 was Jennison Associates, an estimated $792M added.
  • The largest Peloton Interactive seller in Q3 2020 was Fidelity Investments, an estimated $468M sold.

Based on aggregated 13F filings for Q3 2020.