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Peloton Interactive
PTON

Overview Fund Activity

685 hedge funds and large institutions have $30.9B invested in Peloton Interactive in 2020 Q4 according to their latest regulatory filings, with 226 funds opening new positions, 227 increasing their positions, 176 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
685
Holders Change
+152
Holders Change %
+28.52%
% of All Funds
12.15%
Holding in Top 10
36
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.09%
% of All Funds
0.64%
New
226
Increased
227
Reduced
176
Closed
69
Calls
$2.94B
Puts
$3.05B
Net Calls
-$110M
Net Calls Change
-$76.8M

Top Buyers

1
BlackRock
BlackRock
New York
$2.04B
2
Vanguard Group
Vanguard Group
Pennsylvania
$3.23B
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.76B
4
Renaissance Technologies
Renaissance Technologies
New York
$465M
5
Capital World Investors
Capital World Investors
California
$1.26B

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$4K
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.07B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$99.2M
4
WCM
Woodson Capital Management
Connecticut
$224M
5
Deutsche Bank
Deutsche Bank
Germany
$75.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$10.1M +$4.72M +31,120 +88%
PSC
152
Prentiss Smith & Co
Vermont
$10.1M -$1.31M -8,617 -11%
ITFISA
153
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$10M +$10M +66,133 New
FAF
154
Fjarde Ap-fonden
Sweden
$9.92M +$3.03M +20,000 +44%
TCP
155
ThornTree Capital Partners
Massachusetts
$9.76M -$9.91M -65,300 -50%
Mitsubishi UFJ Asset Management
156
Mitsubishi UFJ Asset Management
Japan
$9.49M -$3.43M -22,581 -27%
CC
157
Carlson Capital
Texas
$9.46M -$14.1M -92,857 -60%
BCP
158
Berylson Capital Partners
Massachusetts
$9.19M +$9.19M +60,600 New
HSBC Holdings
159
HSBC Holdings
United Kingdom
$9.11M +$969K +6,361 +12%
GC
160
Guggenheim Capital
Illinois
$8.93M +$8.32M +54,851 +1,368%
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$8.89M +$3.58M +23,479 +67%
ACM
162
Ararat Capital Management
Connecticut
$8.76M +$8.76M +57,745 New
BC
163
BIT Capital
Germany
$8.7M +$1.95M +12,875 +29%
ASRS
164
Arizona State Retirement System
Arizona
$8.57M -$467K -3,076 -5%
Canada Life
165
Canada Life
Manitoba, Canada
$8.55M +$3.28M +21,671 +62%
Los Angeles Capital Management
166
Los Angeles Capital Management
California
$8.51M +$4.35M +28,704 +105%
WorldQuant Millennium Advisors
167
WorldQuant Millennium Advisors
New York
$8.47M +$8.47M +55,842 New
Handelsbanken Fonder
168
Handelsbanken Fonder
Sweden
$8.03M +$8.03M +52,926 New
OPERF
169
Oregon Public Employees Retirement Fund
Oregon
$8M +$8M +52,700 New
GH
170
GAM Holding
Switzerland
$7.87M -$1.47M -9,705 -16%
FC
171
FORA Capital
Florida
$7.76M +$7.76M +51,140 New
HLAM
172
Hidden Lake Asset Management
New York
$7.66M -$10.6M -69,596 -58%
YU
173
Yale University
Connecticut
$7.64M +$7.64M +50,323 New
Millennium Management
174
Millennium Management
New York
$7.48M -$12.2M -80,117 -62%
IC
175
IEQ Capital
California
$7.39M +$2.25M +14,858 +44%
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