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Peloton Interactive
PTON

Overview Fund Activity

533 hedge funds and large institutions have $17.9B invested in Peloton Interactive in 2020 Q3 according to their latest regulatory filings, with 209 funds opening new positions, 150 increasing their positions, 132 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
533
Holders Change
+162
Holders Change %
+43.67%
% of All Funds
10.78%
Holding in Top 10
33
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+50%
% of All Funds
0.67%
New
209
Increased
150
Reduced
132
Closed
47
Calls
$2.07B
Puts
$2.1B
Net Calls
-$33.5M
Net Calls Change
-$33.2M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$1.07B
2
BlackRock
2
BlackRock
New York
$836M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$477M
4
Tiger Global Management
4
Tiger Global Management
New York
$772M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.69B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$985M
2
Fidelity International
2
Fidelity International
Bermuda
$291M
3
UBS Group
3
UBS Group
Switzerland
$28.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Franklin Resources
5
Franklin Resources
California
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
126
RhumbLine Advisers
Massachusetts
$9.08M -$278K -2,802 -3%
APG Asset Management
127
APG Asset Management
Netherlands
$8.66M +$8.66M +102,300 New
Russell Investments Group
128
Russell Investments Group
United Kingdom
$8.55M -$1.08M -10,769 -11%
Mitsubishi UFJ Asset Management
129
Mitsubishi UFJ Asset Management
Japan
$8.45M +$3.77M +37,960 +80%
PPA
130
Parametric Portfolio Associates
Washington
$8.37M +$914K +9,210 +12%
PI
131
Parkside Investments
Illinois
$8.16M -$28.9M -291,300 -78%
VVP
132
Venture Visionary Partners
Ohio
$7.85M +$76.5K +771 +1%
RIL
133
Rothschild Investment LLC
Illinois
$7.65M +$648K +6,525 +9%
PSC
134
Prentiss Smith & Co
Vermont
$7.46M -$3.84M -38,697 -34%
KBC Group
135
KBC Group
Belgium
$7.37M +$7.37M +74,314 New
Commonwealth Equity Services
136
Commonwealth Equity Services
Massachusetts
$7.23M +$3.47M +34,982 +92%
PAMU
137
Pictet Asset Management (UK)
United Kingdom
$7.08M -$16.5M -165,830 -70%
CCMT
138
CMT Capital Markets Trading
Germany
$6.82M – – –
HNB
139
Huntington National Bank
Ohio
$6.77M – – –
LPL Financial
140
LPL Financial
California
$6.75M +$1.47M +14,853 +28%
PI
141
Putnam Investments
Massachusetts
$6.67M +$6.67M +67,197 New
BCM
142
Bluefin Capital Management
New York
$6.26M -$353K -6,115 Closed
GH
143
GAM Holding
Switzerland
$6.11M +$1.54M +15,569 +34%
ASRS
144
Arizona State Retirement System
Arizona
$5.91M +$5.91M +59,567 New
MCP
145
Mirador Capital Partners
California
$5.62M -$947K -9,544 -14%
PGM
146
Parian Global Management
New York
$5.49M -$14.5M -146,053 -73%
VF
147
Virtu Financial
New York
$5.47M -$339K -3,417 -6%
HSBC Holdings
148
HSBC Holdings
United Kingdom
$5.29M +$4.43M +44,781 +516%
EVM
149
Eaton Vance Management
Massachusetts
$5.29M +$2.13M +21,442 +67%
Victory Capital Management
150
Victory Capital Management
Texas
$5.18M +$4.52M +45,499 +682%
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