PTON icon

Peloton Interactive

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: 182245 (+63)

17% less call options, than puts

Call options by funds: $128M | Put options by funds: $154M

Holders
245
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$128M
Puts
$154M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$118K
177
$102K
178
$102K
179
$85K
180
$85K
181
$77.9K
182
$77K
183
$67K
184
$66K
185
$31K
186
$30K
187
$27K
188
$27K
189
$27K
190
$20K
191
$20K
192
$19K
193
$17K
194
$17K
195
$16K
196
$15.9K
197
$15K
198
$15K
199
$14K
200
$13K