Peloton Interactive
PTON
PTON
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
9% more funds holding in top 10
Funds holding in top 10: 33 → 36 (+3)
4.15% more ownership
Funds ownership: 75.27% → 79.43% (+4.2%)
4% less call options, than puts
Call options by funds: $2.94B | Put options by funds: $3.05B
Holders
685
Holding in Top 10
36
Calls
$2.94B
Puts
$3.05B
Top Buyers
| 1 | +$758M | |
| 2 | +$650M | |
| 3 | +$482M | |
| 4 |
Renaissance Technologies
New York
|
+$465M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$321M |
Top Sellers
| 1 | -$470M | |
| 2 | -$434M | |
| 3 | -$376M | |
| 4 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
-$212M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$204M |