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Peloton Interactive
PTON

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 Holding Trade Value Shares
Change 		Shares
Change %
TI
176
Trexquant Investment
Connecticut
$1.42M +$1.42M +24,545 New
CSS
177
Cubist Systematic Strategies
Connecticut
$1.41M +$1.41M +24,367 New
NA
178
NewEdge Advisors
Louisiana
$1.4M +$547K +9,458 +64%
APA
179
American Portfolios Advisors
New York
$1.38M +$1.09M +18,934 +386%
AWP
180
Ascent Wealth Partners
New York
$1.32M +$1.32M +22,911 New
AR
181
Advisory Research
Illinois
$1.32M +$752K +13,027 +132%
NCM
182
Narwhal Capital Management
Georgia
$1.32M +$39K +675 +3%
PM
183
Penbrook Management
New York
$1.3M -$111K -1,920 -8%
JAM
184
Jupiter Asset Management
United Kingdom
$1.24M +$1.24M +21,404 New
FEG
185
Financial Enhancement Group
Indiana
$1.21M +$1.21M +20,864 New
WHG
186
Westwood Holdings Group
Texas
$1.19M -$1.04M -18,000 -47%
Truist Financial
187
Truist Financial
North Carolina
$1.18M -$618K -10,708 -34%
QC
188
Quadrature Capital
United Kingdom
$1.16M +$1.16M +20,105 New
Envestnet Asset Management
189
Envestnet Asset Management
Illinois
$1.13M +$237K +4,103 +27%
DC
190
Diametric Capital
Massachusetts
$1.13M +$1.13M +19,576 New
SG Americas Securities
191
SG Americas Securities
New York
$1.1M -$1.13M -19,513 -51%
CLOS
192
Compagnie Lombard Odier SCmA
Switzerland
$1.08M +$1.08M +18,689 New
LBD
193
Landsberg Bennett & Dubbaneh
Florida
$1.04M -$79.5K -1,390 -7%
ANRIA
194
American National Registered Investment Advisor
Texas
$994K – – –
SM
195
Sciencast Management
New Jersey
$940K +$940K +14,834 New
DCM
196
Driehaus Capital Management
Illinois
$928K +$928K +16,057 New
GPCM
197
Granite Point Capital Management
Massachusetts
$924K -$809K -14,000 -47%
Baird Financial Group
198
Baird Financial Group
Wisconsin
$916K +$5.78K +100 +0.6%
US Bancorp
199
US Bancorp
Minnesota
$912K +$879K +15,200 +2,643%
AFA
200
Abacus FCF Advisors
Florida
$871K +$871K +14,739 New
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8
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