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Peloton Interactive
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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.69B 17,016,944 +2,309,404 +16%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$1.57B 15,781,576 -1,232,498 -7%
Jennison Associates
3
Jennison Associates
New York
$1.07B 10,766,951 +10,766,951 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$985M 9,929,058 -6,354,938 -39%
Capital Research Global Investors
5
Capital Research Global Investors
California
$839M 8,454,368 +393,210 +5%
BlackRock
6
BlackRock
New York
$836M 8,422,961 +4,304,190 +105%
Tiger Global Management
7
Tiger Global Management
New York
$772M 7,777,658 +2,477,750 +47%
Capital World Investors
8
Capital World Investors
California
$612M 6,163,882 +156,439 +3%
Coatue Management
9
Coatue Management
New York
$510M 5,140,586 – –
WRCM
10
Whale Rock Capital Management
Massachusetts
$477M 4,806,269 +3,103,433 +182%
GGHC
11
Gilder Gagnon Howe & Co
New York
$359M 3,616,555 -72,429 -2%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$311M 3,132,552 -800,540 -20%
Fidelity International
13
Fidelity International
Bermuda
$291M 2,934,975 -2,339,525 -44%
WCM
14
Woodson Capital Management
Connecticut
$286M 2,878,540 -821,460 -22%
Morgan Stanley
15
Morgan Stanley
New York
$278M 2,799,508 -1,099,794 -28%
State Street
16
State Street
Massachusetts
$274M 2,759,501 +1,915,676 +227%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$258M 2,600,124 +186,123 +8%
Artisan Partners
18
Artisan Partners
Wisconsin
$224M 2,260,686 +116,301 +5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$194M 1,960,959 +1,318,961 +205%
Deutsche Bank
20
Deutsche Bank
Germany
$183M 1,843,743 -990,177 -35%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$181M 1,821,206 -228,424 -11%
TCMI
22
Technology Crossover Management IX
California
$171M 1,724,138 – –
DCP
23
Darsana Capital Partners
New York
$169M 1,700,000 -800,000 -32%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$159M 1,603,559 -869,099 -35%
UBS AM
25
UBS AM
Illinois
$159M 1,598,991 +1,239,450 +345%
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