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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 %
Mirae Asset Global Investments
176
Mirae Asset Global Investments
South Korea
$3.62M -$1.01M -10,191 -22%
CAL
177
Capital Analysts LLC
Pennsylvania
$3.58M +$123K +1,238 +4%
Treasurer of the State of North Carolina
178
Treasurer of the State of North Carolina
North Carolina
$3.56M -$2.98K -30 -0.1%
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$3.52M +$3.52M +35,511 New
FAM
180
Fred Alger Management
New York
$3.5M -$5.21M -52,466 -60%
Tudor Investment Corp
181
Tudor Investment Corp
Connecticut
$3.48M -$528K -5,318 -13%
Rockefeller Capital Management
182
Rockefeller Capital Management
New York
$3.46M +$444K +4,475 +15%
Canada Life
183
Canada Life
Manitoba, Canada
$3.46M +$3.46M +34,848 New
SS
184
Simplicity Solutions
Minnesota
$3.44M -$2.97M -29,943 -46%
BCIM
185
British Columbia Investment Management
British Columbia, Canada
$3.37M +$3.37M +33,951 New
IC
186
IEQ Capital
California
$3.36M +$2.98M +30,024 +792%
DIA
187
Dana Investment Advisors
Wisconsin
$3.35M -$1.98M -19,974 -37%
Nomura Asset Management
188
Nomura Asset Management
Japan
$3.32M +$3.32M +33,460 New
Toronto Dominion Bank
189
Toronto Dominion Bank
Ontario, Canada
$3.25M +$3.25M +32,759 New
BBCM
190
Boardman Bay Capital Management
New York
$2.98M -$908K -9,152 -23%
CLOS
191
Compagnie Lombard Odier SCmA
Switzerland
$2.98M +$1.12M +11,288 +60%
EIM
192
Essex Investment Management
Massachusetts
$2.91M +$1.91M +19,218 +191%
Janney Montgomery Scott
193
Janney Montgomery Scott
Pennsylvania
$2.85M +$1.88M +18,921 +194%
MA
194
MCF Advisors
Kentucky
$2.83M +$2.59M +26,143 +1,124%
CTA
195
Carillon Tower Advisers
Florida
$2.82M -$88.7M -894,235 -97%
DnB Asset Management
196
DnB Asset Management
Norway
$2.8M +$2.8M +28,239 New
Dimensional Fund Advisors
197
Dimensional Fund Advisors
Texas
$2.72M +$2.14M +21,567 +369%
Los Angeles Capital Management
198
Los Angeles Capital Management
California
$2.72M +$2.72M +27,353 New
TI
199
Trexquant Investment
Connecticut
$2.71M +$278K +2,804 +11%
LCM
200
Logan Capital Management
Pennsylvania
$2.62M +$136K +1,373 +5%
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