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Peloton Interactive
PTON

Overview Fund Activity

685 hedge funds and large institutions have $30.9B invested in Peloton Interactive in 2020 Q4 according to their latest regulatory filings, with 226 funds opening new positions, 227 increasing their positions, 176 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
685
Holders Change
+152
Holders Change %
+28.52%
% of All Funds
12.15%
Holding in Top 10
36
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.09%
% of All Funds
0.64%
New
226
Increased
227
Reduced
176
Closed
69
Calls
$2.94B
Puts
$3.05B
Net Calls
-$110M
Net Calls Change
-$76.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.04B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.23B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.76B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$465M
5
Capital World Investors
5
Capital World Investors
California
$1.26B

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$4K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.07B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$99.2M
4
WCM
4
Woodson Capital Management
Connecticut
$224M
5
Deutsche Bank
5
Deutsche Bank
Germany
$75.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
76
AO Asset Management
New York
$56.8M -$18.8M -123,870 -25%
SPPAM
77
Summit Partners Public Asset Management
Massachusetts
$55.2M -$4.46M -29,386 -7%
Group One Trading
78
Group One Trading
Illinois
$54.7M -$10.7M -70,419 -16%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$50.3M +$30M +197,448 +147%
SI
80
SQN Investors
California
$47.3M +$47.3M +312,021 New
AAMU
81
AEGON Asset Management (UK)
United Kingdom
$46.8M -$489K -3,225 -1%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$46M +$4.48M +29,529 +11%
BCH
83
Berkshire Capital Holdings
California
$43.3M -$5.49M -36,200 -11%
National Pension Service
84
National Pension Service
South Korea
$43.3M +$43.3M +285,400 New
HAM
85
Honeycomb Asset Management
New York
$40.8M +$2.1M +13,838 +5%
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$40.5M +$40.5M +267,167 New
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$39.7M +$15.8M +104,251 +66%
CC
88
Crosslink Capital
California
$37.2M -$11.6M -78,750 -24%
HC
89
Hillman Company
Pennsylvania
$36.7M +$6.87M +45,274 +23%
PCM
90
Penserra Capital Management
California
$36.4M -$31.3M -206,492 -46%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$36.1M +$22.2M +146,224 +160%
TAM
92
Tocqueville Asset Management
New York
$35.2M -$56.9K -375 -0.2%
Jane Street
93
Jane Street
New York
$34.4M -$190M -1,250,335 -85%
Toronto Dominion Bank
94
Toronto Dominion Bank
Ontario, Canada
$34.4M +$29.4M +193,955 +592%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$33.8M -$36M -237,154 -52%
Citigroup
96
Citigroup
New York
$33.7M +$7.98M +52,605 +31%
ProShare Advisors
97
ProShare Advisors
Maryland
$32.3M +$32.3M +212,931 New
PAMU
98
Pictet Asset Management (UK)
United Kingdom
$32M +$21.2M +139,492 +195%
JIC
99
Joel Isaacson & Co
New York
$30.8M +$30.4M +200,200 +7,363%
Parallax Volatility Advisers
100
Parallax Volatility Advisers
California
$29.1M -$813K -5,358 -3%
2 3
4
5 6