PTON icon

Peloton Interactive
PTON

Overview Fund Activity

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
Holders
685
Holders Change
+152
Holders Change %
+28.52%
% of All Funds
12.15%
Holding in Top 10
36
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.09%
% of All Funds
0.64%
New
226
Increased
227
Reduced
176
Closed
69
Calls
$2.94B
Puts
$3.05B
Net Calls
-$110M
Net Calls Change
-$76.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$758M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$650M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$482M
4
Renaissance Technologies
Renaissance Technologies
New York
+$465M
5
Capital World Investors
Capital World Investors
California
+$321M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$470M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$434M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$376M
4
WCM
Woodson Capital Management
Connecticut
-$212M
5
Deutsche Bank
Deutsche Bank
Germany
-$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
201
LPL Financial
California
$5.57M -$4.74M -31,235 -46%
LWM
202
Lyell Wealth Management
California
$5.57M -$956K -6,302 -15%
Wolverine Trading
203
Wolverine Trading
Illinois
$5.56M +$2.13M +13,715 +62%
Osaic Holdings
204
Osaic Holdings
Arizona
$5.48M -$1.56M -10,250 -22%
FRAF
205
Första AP-fonden
Sweden
$5.46M -$1.05M -6,900 -16%
Public Employees Retirement Association of Colorado
206
Public Employees Retirement Association of Colorado
Colorado
$5.43M -$19.4M -127,902 -78%
DIG
207
Dragoneer Investment Group
California
$5.42M +$1.5M +9,916 +38%
SS
208
Simplicity Solutions
Minnesota
$5.37M +$115K +757 +2%
AWM
209
Affinity Wealth Management
Delaware
$5.36M -$10.2K -68 -0.2%
Skandinaviska Enskilda Banken (SEB)
210
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.25M +$1.4M +9,200 +36%
CAL
211
Capital Analysts LLC
Pennsylvania
$5.08M -$394K -2,596 -7%
BCIM
212
British Columbia Investment Management
British Columbia, Canada
$5.02M -$127K -840 -2%
Korea Investment Corp
213
Korea Investment Corp
South Korea
$5.01M -$26.8M -176,900 -84%
Balyasny Asset Management
214
Balyasny Asset Management
Illinois
$5.01M +$5.01M +32,992 New
CM
215
Caption Management
Oklahoma
$4.98M -$13.1M -86,300 -72%
Allianz Asset Management
216
Allianz Asset Management
Germany
$4.91M +$1.45M +9,550 +42%
Rockefeller Capital Management
217
Rockefeller Capital Management
New York
$4.9M -$385K -2,538 -7%
Cambridge Investment Research Advisors
218
Cambridge Investment Research Advisors
Iowa
$4.84M -$1.27M -8,387 -21%
Nisa Investment Advisors
219
Nisa Investment Advisors
Missouri
$4.78M +$4.78M +31,475 New
Brown Advisory
220
Brown Advisory
Maryland
$4.77M +$1.5M +9,881 +46%
Janney Montgomery Scott
221
Janney Montgomery Scott
Pennsylvania
$4.75M +$403K +2,658 +9%
LFAS
222
Level Four Advisory Services
Texas
$4.74M -$920K -6,066 -16%
CIBC Asset Management
223
CIBC Asset Management
Ontario, Canada
$4.6M +$3.02M +19,894 +191%
KAS
224
Kestra Advisory Services
Texas
$4.44M +$1.37M +8,813 +44%
NAM
225
Nissay Asset Management
Japan
$4.42M -$1.64M -10,779 -27%
7 8
9
10 11