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Peloton Interactive

535 hedge funds and large institutions have $17.9B invested in Peloton Interactive in 2020 Q3 according to their latest regulatory filings, with 211 funds opening new positions, 150 increasing their positions, 132 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

349% more first-time investments, than exits

New positions opened: 211 | Existing positions closed: 47

82% more capital invested

Capital invested by funds: $9.84B → $17.9B (+$8.04B)

50% more funds holding in top 10

Funds holding in top 10: 2233 (+11)

44% more funds holding

Funds holding: 371535 (+164)

14% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 132

2% less call options, than puts

Call options by funds: $2.07B | Put options by funds: $2.1B

7.24% less ownership

Funds ownership: 82.53%75.29% (-7.2%)

Holders
535
Holders Change
+164
Holders Change %
+44.2%
% of All Funds
10.79%
Holding in Top 10
33
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+50%
% of All Funds
0.67%
New
211
Increased
150
Reduced
132
Closed
47
Calls
$2.07B
Puts
$2.1B
Net Calls
-$33.5M
Net Calls Change
-$33.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.69B +$170M +2,309,404 +16%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$1.57B -$90.7M -1,232,498 -7%
Jennison Associates
3
Jennison Associates
New York
$1.07B +$792M +10,766,951 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$985M -$468M -6,354,938 -39%
Capital Research Global Investors
5
Capital Research Global Investors
California
$839M +$28.9M +393,210 +5%
BlackRock
6
BlackRock
New York
$836M +$317M +4,304,190 +105%
Tiger Global Management
7
Tiger Global Management
New York
$772M +$182M +2,477,750 +47%
Capital World Investors
8
Capital World Investors
California
$612M +$11.5M +156,439 +3%
Coatue Management
9
Coatue Management
New York
$510M
WRCM
10
Whale Rock Capital Management
Massachusetts
$477M +$228M +3,103,433 +182%
GGHC
11
Gilder Gagnon Howe & Co
New York
$359M -$5.33M -72,429 -2%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$311M -$58.9M -800,540 -20%
Fidelity International
13
Fidelity International
Bermuda
$291M -$172M -2,339,525 -44%
WCM
14
Woodson Capital Management
Connecticut
$286M -$60.4M -821,460 -22%
Morgan Stanley
15
Morgan Stanley
New York
$278M -$80.9M -1,099,794 -28%
State Street
16
State Street
Massachusetts
$274M +$141M +1,915,676 +227%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$258M +$13.7M +186,123 +8%
Artisan Partners
18
Artisan Partners
Wisconsin
$224M +$8.56M +116,301 +5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$194M +$97M +1,318,961 +205%
Deutsche Bank
20
Deutsche Bank
Germany
$183M -$72.8M -990,177 -35%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$181M -$16.8M -228,424 -11%
TCMI
22
Technology Crossover Management IX
California
$171M
DCP
23
Darsana Capital Partners
New York
$169M -$58.9M -800,000 -32%
N
24
Nuveen
North Carolina
$159M -$63.9M -869,099 -35%
UBS AM
25
UBS AM
Illinois
$159M +$91.2M +1,239,450 +345%

PTON Hedge Fund Activity: Q3 2020 in Review

535 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Peloton Interactive (PTON) for Q3 2020, worth a combined $17.9B — up 82% from $9.84B a quarter earlier.

Buyers outnumbered sellers: 211 funds opened new PTON positions and 47 closed out — a net gain of 164 holders — while 150 added to existing stakes and 132 trimmed.

The largest buyer was Jennison Associates, opening a new position worth an estimated $792M. The largest seller was Fidelity Investments, cutting an estimated $468M.

  • 535 institutional investors held Peloton Interactive (PTON) as of Q3 2020, up from 371 in Q2 2020.
  • Funds reported $17.9B of Peloton Interactive stock for Q3 2020, up 82% quarter-over-quarter.
  • 211 funds opened new Peloton Interactive positions in Q3 2020 and 47 closed out, a net change of +164 holders.
  • The largest Peloton Interactive buyer in Q3 2020 was Jennison Associates, an estimated $792M added.
  • The largest Peloton Interactive seller in Q3 2020 was Fidelity Investments, an estimated $468M sold.

Based on aggregated 13F filings for Q3 2020.