PTON icon

Peloton Interactive
PTON

Overview Fund Activity

533 hedge funds and large institutions have $17.9B invested in Peloton Interactive in 2020 Q3 according to their latest regulatory filings, with 209 funds opening new positions, 150 increasing their positions, 132 reducing their positions, and 47 closing their positions.

Holders
533
Holders Change
+162
Holders Change %
+43.67%
% of All Funds
10.78%
Holding in Top 10
33
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+50%
% of All Funds
0.67%
New
209
Increased
150
Reduced
132
Closed
47
Calls
$2.07B
Puts
$2.1B
Net Calls
-$33.5M
Net Calls Change
-$33.2M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$1.07B
2
BlackRock
2
BlackRock
New York
$836M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$477M
4
Tiger Global Management
4
Tiger Global Management
New York
$772M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.69B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$985M
2
Fidelity International
2
Fidelity International
Bermuda
$291M
3
UBS Group
3
UBS Group
Switzerland
$28.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Franklin Resources
5
Franklin Resources
California
$130M
Name Market Value Shares Shares
Change 		Shares
Change %
HAM
76
Honeycomb Asset Management
New York
$25.3M 254,862 -245,138 -49%
HighTower Advisors
77
HighTower Advisors
Illinois
$23.3M 234,452 +9,463 +4%
Janus Henderson Group
78
Janus Henderson Group
United Kingdom
$23.1M 232,905 +69,902 +43%
TAM
79
Tocqueville Asset Management
New York
$23.1M 232,430 +235 +0.1%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$22.2M 223,587 -11,769 -5%
CGI
81
Calixto Global Investors
Florida
$22.1M 222,845 +222,845 New
MWNA
82
Marshall Wace North America
New York
$21.7M 218,716 -124,298 -36%
CSS
83
Cubist Systematic Strategies
Connecticut
$21.5M 216,955 +192,588 +790%
Korea Investment Corp
84
Korea Investment Corp
South Korea
$20.8M 209,900 +209,900 New
PI
85
PEAK6 Investments
Illinois
$20.8M 209,349 -71,004 -25%
Parallax Volatility Advisers
86
Parallax Volatility Advisers
California
$19.5M 196,835 +159,925 +433%
HC
87
Hillman Company
Pennsylvania
$19.5M 196,747 +196,747 New
William Blair & Company
88
William Blair & Company
Illinois
$19.4M 195,203 +13,929 +8%
SSA
89
Schonfeld Strategic Advisors
New York
$19.1M 191,996 +161,881 +538%
RRCP
90
Rip Road Capital Partners
Massachusetts
$18.5M 186,500 -20,300 -10%
EAM
91
EULAV Asset Management
Florida
$18M 181,000 +181,000 New
RJA
92
Raymond James & Associates
Florida
$17.6M 177,837 +76,281 +75%
Citigroup
93
Citigroup
New York
$16.8M 169,627 +112,219 +195%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$16.8M 168,939 +3,514 +2%
MSE
95
MUFG Securities EMEA
United Kingdom
$16.5M 165,810 +165,810 New
Stifel Financial
96
Stifel Financial
Missouri
$16.4M 164,986 +68,307 +71%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$16.2M 163,687 +25,435 +18%
AF
98
Affiance Financial
Minnesota
$16M 160,811 +64,500 +67%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$15.7M 157,735 +265 +0.2%
CC
100
Carlson Capital
Texas
$15.4M 155,178 +155,178 New
2 3
4
5 6