PTON icon

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 %
Victory Capital Management
101
Victory Capital Management
Texas
$28M +$20.1M +132,328 +254%
QC
102
Quadrature Capital
United Kingdom
$27.8M +$4.32M +28,515 +18%
William Blair & Company
103
William Blair & Company
Illinois
$27.3M -$2.28M -15,054 -8%
LAM
104
LifePro Asset Management
California
$27.2M +$3.89M +25,608 +17%
PI
105
Parkside Investments
Illinois
$25.9M +$13.5M +88,800 +108%
RJA
106
Raymond James & Associates
Florida
$25.4M -$1.53M -10,100 -6%
EAM
107
EULAV Asset Management
Florida
$25M -$2.43M -16,000 -9%
HighTower Advisors
108
HighTower Advisors
Illinois
$23.9M -$11.7M -76,798 -33%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$23.9M +$1.83M +12,079 +8%
MNBTD
110
Moody National Bank Trust Division
Texas
$22.9M – – –
RRCP
111
Rip Road Capital Partners
Massachusetts
$22.3M -$5.99M -39,500 -21%
PPA
112
Parametric Portfolio Associates
Washington
$22.2M +$9.45M +62,264 +74%
ANI
113
American National Insurance
Texas
$21.7M – – –
Ameriprise
114
Ameriprise
Minnesota
$21.7M +$5.23M +34,441 +32%
AFG
115
Albion Financial Group
Utah
$21.4M +$21.4M +141,000 New
TG
116
TCW Group
California
$21.3M +$21.3M +140,284 New
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$20.8M +$15.4M +101,550 +283%
CGI
118
Calixto Global Investors
Florida
$20.8M -$13M -85,671 -38%
STA
119
Summit Trail Advisors
New York
$20.7M +$20.7M +136,610 New
MWNA
120
Marshall Wace North America
New York
$19.5M -$13.6M -89,951 -41%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.5M +$13.8M +90,752 +239%
Stifel Financial
122
Stifel Financial
Missouri
$19.3M -$5.76M -37,994 -23%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$18.6M -$900K -5,935 -5%
AllianceBernstein
124
AllianceBernstein
Tennessee
$18.2M +$10.3M +67,842 +131%
SEI Investments
125
SEI Investments
Pennsylvania
$18M +$2.18M +14,385 +14%
3 4
5
6 7