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Peloton Interactive
PTON

Overview Fund Activity

245 hedge funds and large institutions have $3.14B invested in Peloton Interactive in 2020 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 86 increasing their positions, 19 reducing their positions, and 43 closing their positions.

Holders
245
Holders Change
+63
Holders Change %
+34.62%
% of All Funds
5.41%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.22%
New
108
Increased
86
Reduced
19
Closed
43
Calls
$128M
Puts
$154M
Net Calls
-$26.4M
Net Calls Change
-$64M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$214M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$248M
3
Tiger Global Management
3
Tiger Global Management
New York
$110M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$464M
5
Coatue Management
5
Coatue Management
New York
$90.8M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
APC
4
Alta Park Capital
California
$0
5
Macquarie Group
5
Macquarie Group
Australia
$184K
Name Market Value Shares Shares
Change 		Shares
Change %
IAS
101
IMA Advisory Services
Colorado
$1.07M 40,461 +40,461 New
CAC
102
Cowen and Company
New York
$1.07M 40,277 -37,123 -48%
ACM
103
Alight Capital Management
New York
$1.06M 40,000 -50,000 -56%
WHG
104
Westwood Holdings Group
Texas
$1.03M 38,604 +38,604 New
SG Americas Securities
105
SG Americas Securities
New York
$1.03M 38,618 +38,618 New
Bank Julius Baer & Co
106
Bank Julius Baer & Co
Switzerland
$988K 37,232 +37,232 New
LFAS
107
Level Four Advisory Services
Texas
$986K 37,127 +37,127 New
TC
108
TwinBeech Capital
New York
$980K 36,895 +36,895 New
AA
109
Altman Advisors
Illinois
$924K 34,802 +34,802 New
LCG
110
Lisanti Capital Growth
New York
$911K 34,315 +11,016 +47%
DLCIG
111
D.L. Carlson Investment Group
New Hampshire
$871K 32,800 +32,800 New
Truist Financial
112
Truist Financial
North Carolina
$825K 31,090 +20,590 +196%
GPCM
113
Granite Point Capital Management
Massachusetts
$797K 30,000 +30,000 New
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$772K 29,076 +29,076 New
GCP
115
GSA Capital Partners
United Kingdom
$733K 27,595 +27,595 New
KPW
116
Kore Private Wealth
New York
$704K 26,512 +25,512 +2,551%
CFM
117
Comprehensive Financial Management
California
$677K 25,515 +25,515 New
IR
118
Invictus RG
Bermuda
$665K 25,048 +25,048 New
SDWIA
119
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$651K 24,510 +60 +0.2%
ECM
120
ExodusPoint Capital Management
New York
$650K 24,497 -343,573 -93%
PM
121
Penbrook Management
New York
$650K 24,465 – –
FC
122
Fore Capital
New York
$611K 23,000 +23,000 New
State Street
123
State Street
Massachusetts
$600K 22,600 +1,100 +5%
NCM
124
Narwhal Capital Management
Georgia
$587K 22,125 +22,125 New
MA
125
MYDA Advisors
New York
$584K 22,000 +22,000 New
3 4
5
6 7