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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
TRCT
151
Tower Research Capital (TRC)
New York
$343K +$327K +12,343 +2,068%
LPL Financial
152
LPL Financial
California
$300K +$300K +11,293 New
DTL
153
Dynamic Technology Lab
Singapore
$299K +$299K +11,248 New
Janney Montgomery Scott
154
Janney Montgomery Scott
Pennsylvania
$290K +$290K +10,939 New
Osaic Holdings
155
Osaic Holdings
Arizona
$283K +$283K +101,890 New
TFS
156
Thoroughbred Financial Services
Tennessee
$281K +$81.6K +3,070 +41%
GP
157
Geneva Partners
Wisconsin
$271K +$271K +10,200 New
CIBC Asset Management
158
CIBC Asset Management
Ontario, Canada
$270K – – –
BAM
159
Blueshift Asset Management
New Jersey
$269K -$1.06M -39,789 -80%
AR
160
Advisory Research
Illinois
$262K +$262K +9,864 New
Man Group
161
Man Group
United Kingdom
$257K +$257K +9,697 New
Brown Advisory
162
Brown Advisory
Maryland
$250K +$250K +9,427 New
WMSA
163
Weiss Multi-Strategy Advisers
New York
$241K +$241K +9,075 New
JPMPWA
164
J.P. Morgan Private Wealth Advisors
California
$229K +$229K +8,613 New
Creative Planning
165
Creative Planning
Kansas
$227K +$227K +8,551 New
PCM
166
Parsons Capital Management
Rhode Island
$220K +$220K +8,300 New
PP
167
Paloma Partners
Connecticut
$211K -$459K -17,296 -68%
SSA
168
Schonfeld Strategic Advisors
New York
$207K +$207K +7,815 New
Macquarie Group
169
Macquarie Group
Australia
$184K -$22.5M -845,174 -99%
PW
170
Price Wealth
Texas
$173K – – –
QCG
171
Quadrant Capital Group
Ohio
$168K +$168K +6,311 New
CI
172
CAZ Investments
Texas
$162K – – –
CG
173
Cutler Group
California
$140K +$140K +5,300 New
APA
174
American Portfolios Advisors
New York
$130K +$14.6K +550 +13%
BCV
175
Banque Cantonale Vaudoise
Switzerland
$129K +$129K +4,870 New
5 6
7
8 9