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Peloton Interactive

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

20% more call options, than puts

Call options by funds: $231M | Put options by funds: $193M

17.64% more ownership

Funds ownership: 143.12%160.77% (+18%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
182
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$231M
Puts
$193M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$312K
102
$298K
103
$289K
104
$263K
105
$253K
106
$244K
107
$227K
108
$227K
109
$219K
110
$214K
111
$213K
112
$213K
113
$211K
114
$187K
115
$185K
116
$173K
117
$161K
118
$152K
119
$143K
120
$124K
121
$113K
122
$103K
123
$93K
124
$78K
125
$71K