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Peloton Interactive
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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.

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
1
BlackRock
New York
$2.04B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.23B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.76B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$465M
5
Capital World Investors
5
Capital World Investors
California
$1.26B

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$4K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.07B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$99.2M
4
WCM
4
Woodson Capital Management
Connecticut
$224M
5
Deutsche Bank
5
Deutsche Bank
Germany
$75.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.23B 21,302,071 +4,285,127 +25%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$2.43B 15,983,896 +202,320 +1%
BlackRock
3
BlackRock
New York
$2.04B 13,419,068 +4,996,107 +59%
Jennison Associates
4
Jennison Associates
New York
$1.87B 12,303,851 +1,536,900 +14%
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.76B 11,632,533 +3,178,165 +38%
Capital World Investors
6
Capital World Investors
California
$1.26B 8,280,205 +2,116,323 +34%
Tiger Global Management
7
Tiger Global Management
New York
$1.19B 7,857,758 +80,100 +1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.07B 7,067,115 -2,861,943 -29%
Coatue Management
9
Coatue Management
New York
$775M 5,109,019 -31,567 -0.6%
WRCM
10
Whale Rock Capital Management
Massachusetts
$654M 4,313,148 -493,121 -10%
State Street
11
State Street
Massachusetts
$653M 4,307,273 +1,547,772 +56%
GGHC
12
Gilder Gagnon Howe & Co
New York
$533M 3,510,751 -105,804 -3%
Renaissance Technologies
13
Renaissance Technologies
New York
$465M 3,066,215 +3,066,215 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$438M 2,891,430 +930,471 +47%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$424M 2,792,698 +971,492 +53%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$416M 2,744,559 +144,435 +6%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$346M 2,277,511 +673,952 +42%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$342M 2,256,200 +1,919,000 +569%
Artisan Partners
19
Artisan Partners
Wisconsin
$336M 2,215,562 -45,124 -2%
UBS AM
20
UBS AM
Illinois
$334M 2,198,656 +599,665 +38%
Morgan Stanley
21
Morgan Stanley
New York
$314M 2,070,681 -728,827 -26%
Norges Bank
22
Norges Bank
Norway
$313M 2,065,164 +757,166 +58%
TCMI
23
Technology Crossover Management IX
California
$262M 1,724,138 – –
TCMX
24
Technology Crossover Management X
California
$262M 1,724,137 +1,724,137 New
Two Sigma Investments
25
Two Sigma Investments
New York
$241M 1,586,825 +987,646 +165%
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