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Peloton Interactive
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Overview Fund Activity

182 hedge funds and large institutions have $2B invested in Peloton Interactive in 2019 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 42 increasing their positions, 19 reducing their positions, and 40 closing their positions.

Holders
182
Holders Change
+64
Holders Change %
+54.24%
% of All Funds
3.59%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
104
Increased
42
Reduced
19
Closed
40
Calls
$231M
Puts
$193M
Net Calls
+$37.7M
Net Calls Change
+$37.7M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$390M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$94.5M
3
MVP
3
Miller Value Partners
Florida
$62.1M
4
Franklin Resources
4
Franklin Resources
California
$77.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$143M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$55.2M
2
EC
2
Eminence Capital
New York
$73.1M
3
Norges Bank
3
Norges Bank
Norway
$11.4M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$25.7M
5
SFM
5
Soros Fund Management
New York
$7.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
VNA
176
Valley National Advisers
Pennsylvania
$1K +$1K +50 New
KFS
177
Kelly Financial Services
Massachusetts
$85 +$85 +3 New
ACG
178
Anchorage Capital Group
New York
– -$27.6M -1,100,000 Closed
Lord, Abbett & Co
179
Lord, Abbett & Co
New Jersey
– -$23.8M -950,000 Closed
ECM
180
Element Capital Management
New York
– -$20.1M -800,000 Closed
WRCM
181
Whale Rock Capital Management
Massachusetts
– -$15.1M -600,000 Closed
Balyasny Asset Management
182
Balyasny Asset Management
Illinois
– -$10M -400,000 Closed
CIA
183
Caledonia Investments (Australia)
Australia
– -$10M -400,000 Closed
Blackstone Inc
184
Blackstone Inc
New York
– -$10M -400,000 Closed
BCPEMI
185
Bain Capital Public Equity Management II
Massachusetts
– -$7.53M -300,000 Closed
SC
186
Sculptor Capital
New York
– -$7.53M -300,000 Closed
CCA
187
Canyon Capital Advisors
Texas
– -$6.28M -250,000 Closed
AllianceBernstein
188
AllianceBernstein
Tennessee
– -$2.99M -119,086 Closed
NM
189
Nokota Management
New York
– -$2.76M -109,977 Closed
BI
190
Bramshill Investments
Florida
– -$2.66M -106,000 Closed
ACM
191
Altimeter Capital Management
Massachusetts
– -$2.51M -100,000 Closed
LCM
192
Laurion Capital Management
New York
– -$2.41M -96,000 Closed
SC
193
Shellback Capital
Massachusetts
– -$2.3M -91,800 Closed
MIM
194
Monashee Investment Management
Massachusetts
– -$2.15M -85,806 Closed
PHK
195
Point72 Hong Kong
Hong Kong
– -$1.19M -47,558 Closed
Verition Fund Management
196
Verition Fund Management
Connecticut
– -$1.18M -47,000 Closed
AGM
197
Alpine Global Management
New York
– -$648K -25,800 Closed
Nomura Holdings
198
Nomura Holdings
Japan
– -$571K -25,000 Closed
AC
199
Athanor Capital
New York
– -$502K -20,000 Closed
NA
200
NewEdge Advisors
Louisiana
– -$437K -17,400 Closed
5 6 7
8
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