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Peloton Interactive

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.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

57% more capital invested

Capital invested by funds: $2B → $3.14B (+$1.15B)

35% more funds holding

Funds holding: 182245 (+63)

17% less call options, than puts

Call options by funds: $128M | Put options by funds: $154M

Holders
245
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$128M
Puts
$154M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.07M
102
$1.07M
103
$1.06M
104
$1.02M
105
$1.02M
106
$988K
107
$986K
108
$980K
109
$924K
110
$911K
111
$871K
112
$825K
113
$797K
114
$772K
115
$733K
116
$704K
117
$677K
118
$665K
119
$651K
120
$650K
121
$650K
122
$611K
123
$600K
124
$587K
125
$584K