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Peloton Interactive

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$424M +$61.5M +7,897,667 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$305M +$12.8M +1,645,640 +5%
BlackRock
3
BlackRock
New York
$242M +$19.1M +2,450,397 +10%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$161M +$94.1M +12,081,166 +189%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$146M +$36.1M +4,635,667 +38%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$93.6M +$83.3M +10,696,528 +17,607%
DCM
7
DME Capital Management
New York
$91.5M +$7.73M +992,797 +10%
HAI
8
Hennessy Advisors Inc
California
$85.3M +$76.4M +9,800,000 New
State Street
9
State Street
Massachusetts
$72M +$3.42M +438,547 +6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$72M +$1.33M +170,901 +2%
Capital World Investors
11
Capital World Investors
California
$67.4M
Two Sigma Investments
12
Two Sigma Investments
New York
$67.3M +$10.5K +1,344 +0%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$65.7M +$864K +110,900 +1%
QOP
14
Quinn Opportunity Partners
Virginia
$64M -$46.2M -5,930,222 -45%
NCM
15
Nantahala Capital Management
Connecticut
$62.9M -$24.4M -3,128,728 -30%
Renaissance Technologies
16
Renaissance Technologies
New York
$50.8M +$17M +2,176,400 +60%
Goldman Sachs
17
Goldman Sachs
New York
$48.3M +$4.62M +592,932 +12%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$40M +$35.8M +4,596,778 New
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$36.8M +$23.4M +3,004,757 +246%
SCM
20
Scopia Capital Management
New York
$36.5M +$14.8M +1,895,501 +82%
Charles Schwab
21
Charles Schwab
California
$36M +$1.09M +139,826 +3%
PCM
22
Patient Capital Management
Maryland
$33.2M -$9.65M -1,237,958 -24%
Millennium Management
23
Millennium Management
New York
$32.8M -$12.2M -1,567,455 -29%
TCMI
24
Technology Crossover Management IX
California
$32M
Northern Trust
25
Northern Trust
Illinois
$29.7M +$2.93M +376,278 +12%