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Peloton Interactive
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Overview Fund Activity

371 hedge funds and large institutions have $9.84B invested in Peloton Interactive in 2020 Q2 according to their latest regulatory filings, with 161 funds opening new positions, 98 increasing their positions, 78 reducing their positions, and 35 closing their positions.

Holders
371
Holders Change
+126
Holders Change %
+51.43%
% of All Funds
7.63%
Holding in Top 10
22
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+120%
% of All Funds
0.45%
New
161
Increased
98
Reduced
78
Closed
35
Calls
$655M
Puts
$656M
Net Calls
-$227K
Net Calls Change
+$26.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$941M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$850M
3
Capital World Investors
3
Capital World Investors
California
$347M
4
Fidelity International
4
Fidelity International
Bermuda
$305M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$209M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$227M
2
SFM
2
Soros Fund Management
New York
$29.4M
3
Franklin Resources
3
Franklin Resources
California
$196M
4
EC
4
Eminence Capital
New York
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$2.59M
Name Market Value Shares Shares
Change 		Shares
Change %
BBCM
151
Boardman Bay Capital Management
New York
$2.26M 39,152 +39,152 New
LFAS
152
Level Four Advisory Services
Texas
$2.23M 38,563 +1,436 +4%
Nomura Holdings
153
Nomura Holdings
Japan
$2.23M 38,500 +38,500 New
Commonwealth Equity Services
154
Commonwealth Equity Services
Massachusetts
$2.19M 37,852 +16,030 +73%
CG
155
Cutler Group
California
$2.17M 37,549 +32,249 +608%
Parallax Volatility Advisers
156
Parallax Volatility Advisers
California
$2.13M 36,910 +36,779 +28,076%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.11M 36,555 +36,555 New
RJFSA
158
Raymond James Financial Services Advisors
Florida
$2.08M 35,955 +15,435 +75%
Treasurer of the State of North Carolina
159
Treasurer of the State of North Carolina
North Carolina
$2.07M 35,900 +35,900 New
AA
160
Altman Advisors
Illinois
$2.05M 35,428 +626 +2%
Squarepoint
161
Squarepoint
New York
$2.04M 35,231 -11,905 -25%
CAL
162
Capital Analysts LLC
Pennsylvania
$2.01M 34,864 +34,864 New
EVM
163
Eaton Vance Management
Massachusetts
$1.84M 31,836 +31,836 New
Rockefeller Capital Management
164
Rockefeller Capital Management
New York
$1.76M 30,379 +17,333 +133%
IAS
165
IMA Advisory Services
Colorado
$1.75M 30,328 -10,133 -25%
SSA
166
Schonfeld Strategic Advisors
New York
$1.74M 30,115 +22,300 +285%
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$1.73M 26,801 +9,474 +55%
AWM
168
Avitas Wealth Management
California
$1.59M 27,600 +27,600 New
LCG
169
Lisanti Capital Growth
New York
$1.55M 26,845 -7,470 -22%
SDWIA
170
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$1.51M 24,560 +50 +0.2%
Federated Hermes
171
Federated Hermes
Pennsylvania
$1.5M 26,012 +26,012 New
WCM
172
Weld Capital Management
New York
$1.46M 25,231 +25,231 New
LCM
173
Logan Capital Management
Pennsylvania
$1.44M 24,987 +24,987 New
Carson Wealth (CWM LLC)
174
Carson Wealth (CWM LLC)
Nebraska
$1.44M 11,636 – –
PCM
175
Prelude Capital Management
New York
$1.43M 24,691 +9,859 +66%
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