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Peloton Interactive
PTON

Overview Fund Activity

182 hedge funds and large institutions have $2B invested in Peloton Interactive in 2019 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 42 increasing their positions, 19 reducing their positions, and 40 closing their positions.

Holders
182
Holders Change
+64
Holders Change %
+54.24%
% of All Funds
3.59%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
104
Increased
42
Reduced
19
Closed
40
Calls
$231M
Puts
$193M
Net Calls
+$37.7M
Net Calls Change
+$37.7M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$390M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$94.5M
3
MVP
3
Miller Value Partners
Florida
$62.1M
4
Franklin Resources
4
Franklin Resources
California
$77.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$143M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$55.2M
2
EC
2
Eminence Capital
New York
$73.1M
3
Norges Bank
3
Norges Bank
Norway
$11.4M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$25.7M
5
SFM
5
Soros Fund Management
New York
$7.98M
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
101
Gables Capital Management
Florida
$312K 11,000 +11,000 New
Truist Financial
102
Truist Financial
North Carolina
$298K 10,500 +10,500 New
CIBC Asset Management
103
CIBC Asset Management
Ontario, Canada
$289K 10,175 +10,175 New
DP
104
DSAM Partners
United Kingdom
$263K 9,243 +9,243 New
BRWA
105
B. Riley Wealth Advisors
Florida
$253K 8,900 +8,900 New
KIG
106
Kessler Investment Group
Indiana
$244K 8,604 +8,604 New
BBCM
107
Boardman Bay Capital Management
New York
$227K 8,000 -61,663 -89%
PCM
108
Pentwater Capital Management
Florida
$227K 8,000 -2,000 -20%
EGM
109
Engineers Gate Manager
New York
$219K 7,700 +7,700 New
OC
110
Oppenheimer & Co
New York
$214K 7,535 +7,535 New
TFS
111
Thoroughbred Financial Services
Tennessee
$213K 7,500 +7,500 New
RHBC
112
R.H. Bluestein & Co
Michigan
$213K 7,500 +7,500 New
HighTower Advisors
113
HighTower Advisors
Illinois
$211K 7,392 +7,392 New
Victory Capital Management
114
Victory Capital Management
Texas
$187K 6,581 +6,581 New
PW
115
Price Wealth
Texas
$185K 6,520 +6,520 New
CI
116
CAZ Investments
Texas
$173K 6,100 +1,000 +20%
Russell Investments Group
117
Russell Investments Group
United Kingdom
$161K 5,681 +5,681 New
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$152K 5,344 +5,028 +1,591%
Rockefeller Capital Management
119
Rockefeller Capital Management
New York
$143K 5,031 +5,031 New
APA
120
American Portfolios Advisors
New York
$124K 4,350 +2,650 +156%
PA
121
PSI Advisors
Florida
$113K 4,000 +4,000 New
VFA
122
Valeo Financial Advisors
Indiana
$103K 3,633 +3,633 New
DI
123
DFPG Investments
Utah
$93K 3,000 +3,000 New
Citigroup
124
Citigroup
New York
$78K 2,764 +1,883 +214%
SBL
125
Sargent Bickham Lagudis
Colorado
$71K 2,500 +2,500 New
3 4
5
6 7