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Peloton Interactive
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Overview Fund Activity

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.

Holders
245
Holders Change
+63
Holders Change %
+34.62%
% of All Funds
5.41%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.22%
New
108
Increased
86
Reduced
19
Closed
43
Calls
$128M
Puts
$154M
Net Calls
-$26.4M
Net Calls Change
-$64M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$214M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$248M
3
Tiger Global Management
3
Tiger Global Management
New York
$110M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$464M
5
Coatue Management
5
Coatue Management
New York
$90.8M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
APC
4
Alta Park Capital
California
$0
5
Macquarie Group
5
Macquarie Group
Australia
$184K
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$464M 17,465,459 +3,724,613 +27%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$248M 9,355,723 +4,306,563 +85%
Capital Research Global Investors
3
Capital Research Global Investors
California
$214M 8,060,627 +6,666,218 +478%
Franklin Resources
4
Franklin Resources
California
$111M 4,186,437 +1,450,237 +53%
Tiger Global Management
5
Tiger Global Management
New York
$110M 4,153,304 +4,153,304 New
Morgan Stanley
6
Morgan Stanley
New York
$109M 4,118,763 +1,787,516 +77%
Vanguard Group
7
Vanguard Group
Pennsylvania
$93.5M 3,521,873 +195,116 +6%
WCM
8
Woodson Capital Management
Connecticut
$92.9M 3,500,000 +1,400,000 +67%
Coatue Management
9
Coatue Management
New York
$90.8M 3,419,671 +3,020,128 +756%
GGHC
10
Gilder Gagnon Howe & Co
New York
$86.9M 3,272,970 +80,553 +3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$86M 3,240,695 +1,888,959 +140%
SFM
12
Soros Fund Management
New York
$79.5M 2,994,155 +2,713,283 +966%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$74.9M 2,821,339 +180,184 +7%
BlackRock
14
BlackRock
New York
$71.3M 2,684,814 -505,606 -16%
EC
15
Eminence Capital
New York
$69.4M 2,612,968 +39,868 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$55.7M 2,098,909 +683,783 +48%
WRCM
17
Whale Rock Capital Management
Massachusetts
$51.9M 1,954,977 +1,954,977 New
UBS Group
18
UBS Group
Switzerland
$50.5M 1,900,739 +1,815,050 +2,118%
TCMI
19
Technology Crossover Management IX
California
$45.8M 1,724,138 – –
Capital World Investors
20
Capital World Investors
California
$45.3M 1,705,652 +1,705,652 New
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$40.8M 1,535,637 +1,535,637 New
MVP
22
Miller Value Partners
Florida
$40.5M 1,524,370 -662,130 -30%
EAM
23
Eagle Asset Management
Florida
$34.8M 1,312,115 +1,312,115 New
Fidelity International
24
Fidelity International
Bermuda
$34.6M 1,303,025 +242,524 +23%
DIG
25
Dragoneer Investment Group
California
$33.3M 1,253,366 +698,392 +126%
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