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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 %
AllianceBernstein
151
AllianceBernstein
Tennessee
$5.15M +$298K +3,002 +6%
WCA
152
Whetstone Capital Advisors
Kansas
$5.02M +$5.02M +50,607 New
AWM
153
AE Wealth Management
Kansas
$4.89M -$3.14M -31,599 -39%
GIBU
154
Gulf International Bank (UK)
United Kingdom
$4.79M +$4.79M +48,316 New
JAM
155
Jupiter Asset Management
United Kingdom
$4.7M +$2.58M +25,965 +121%
Osaic Holdings
156
Osaic Holdings
Arizona
$4.59M -$725K -7,315 -14%
FAF
157
Fjarde Ap-fonden
Sweden
$4.51M +$4.51M +45,400 New
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$4.49M +$58.9K +594 +1%
BC
159
BIT Capital
Germany
$4.42M +$4.42M +44,500 New
AGM
160
Alpine Global Management
New York
$4.32M +$4.32M +43,566 New
LWM
161
Lyell Wealth Management
California
$4.27M -$60.7K -612 -1%
FRAF
162
Första AP-fonden
Sweden
$4.26M +$4.26M +42,900 New
BWA
163
BDO Wealth Advisors
Florida
$4.19M +$4.19M +42,233 New
AWM
164
Affinity Wealth Management
Delaware
$4.17M +$10.4K +89 +0.2%
RJFSA
165
Raymond James Financial Services Advisors
Florida
$4.01M +$444K +4,471 +12%
Cambridge Investment Research Advisors
166
Cambridge Investment Research Advisors
Iowa
$4M +$3.21M +32,335 +407%
NAM
167
Nissay Asset Management
Japan
$3.96M +$3.96M +39,934 New
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
$3.88M +$900K +8,085 +30%
Robeco Institutional Asset Management
169
Robeco Institutional Asset Management
Netherlands
$3.88M +$3.88M +39,053 New
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.77M +$139K +1,405 +4%
LCG
171
Lisanti Capital Growth
New York
$3.75M +$1.09M +10,945 +41%
ACI
172
AMP Capital Investors
Australia
$3.73M +$3.73M +37,160 New
SI
173
Scout Investments
Missouri
$3.72M +$3.72M +37,511 New
LFAS
174
Level Four Advisory Services
Texas
$3.7M -$126K -1,269 -3%
SOMRS
175
State of Michigan Retirement System
Michigan
$3.67M +$3.67M +37,000 New
5 6
7
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