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Peloton Interactive
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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 Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$983M 17,014,074 -451,385 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$941M 16,283,996 +13,043,301 +402%
Vanguard Group
3
Vanguard Group
Pennsylvania
$850M 14,707,540 +11,185,667 +318%
Capital Research Global Investors
4
Capital Research Global Investors
California
$466M 8,061,158 +531 +0%
Capital World Investors
5
Capital World Investors
California
$347M 6,007,443 +4,301,791 +252%
Tiger Global Management
6
Tiger Global Management
New York
$306M 5,299,908 +1,146,604 +28%
Fidelity International
7
Fidelity International
Bermuda
$305M 5,274,500 +3,971,475 +305%
Coatue Management
8
Coatue Management
New York
$297M 5,140,586 +1,720,915 +50%
BlackRock
9
BlackRock
New York
$238M 4,118,771 +1,433,957 +53%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$227M 3,933,092 -5,422,631 -58%
Morgan Stanley
11
Morgan Stanley
New York
$225M 3,899,302 -219,461 -5%
WCM
12
Woodson Capital Management
Connecticut
$214M 3,700,000 +200,000 +6%
GGHC
13
Gilder Gagnon Howe & Co
New York
$213M 3,688,984 +416,014 +13%
Renaissance Technologies
14
Renaissance Technologies
New York
$209M 3,618,800 +3,412,261 +1,652%
Franklin Resources
15
Franklin Resources
California
$196M 3,059,040 -1,127,397 -27%
Deutsche Bank
16
Deutsche Bank
Germany
$164M 2,833,920 +2,833,920 New
DCP
17
Darsana Capital Partners
New York
$144M 2,500,000 +2,500,000 New
UBS Group
18
UBS Group
Switzerland
$143M 2,473,226 +572,487 +30%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$143M 2,472,658 -348,681 -12%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$139M 2,414,001 +315,092 +15%
Artisan Partners
21
Artisan Partners
Wisconsin
$124M 2,144,385 +2,144,385 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$118M 2,049,630 +1,878,679 +1,099%
Bank of America
23
Bank of America
North Carolina
$115M 1,988,854 +1,410,218 +244%
TCMI
24
Technology Crossover Management IX
California
$99.6M 1,724,138 – –
WRCM
25
Whale Rock Capital Management
Massachusetts
$98.4M 1,702,836 -252,141 -13%
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