Peloton Interactive
PTON
PTON
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: 182 → 245 (+63)
17% less call options, than puts
Call options by funds: $128M | Put options by funds: $154M
Holders
245
Holding in Top 10
10
Calls
$128M
Puts
$154M
Top Buyers
| 1 | +$177M | |
| 2 | +$114M | |
| 3 | +$110M | |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$98.9M |
| 5 |
Coatue Management
New York
|
+$80.2M |
Top Sellers
| 1 | -$55.2M | |
| 2 | -$37.6M | |
| 3 | -$25.7M | |
| 4 |
APC
Alta Park Capital
San Francisco,
California
|
-$24.9M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$22.5M |