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HBK Investments’s Peloton Interactive PTON Stock Holding History

HBK Investments’s Portfolio PTON Stock Details PTON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-198,296
Closed -$1.29M – 236
2025
Q1 		$1.25M Sell
198,296
-168,489
-46% -$1.32M 0.02% 154
2024
Q4 		$3.19M Buy
366,785
+180,482
+97% +$1.41M 0.04% 132
2024
Q3 		$872K Buy
186,303
+25,029
+16% +$98.4K 0.01% 150
2024
Q2 		$545K Buy
+161,274
New +$578K ﹤0.01% 144
2021
Q2 		– Sell
-2,057
Closed -$231K – 932
2021
Q1 		$231K Buy
+2,057
New +$273K ﹤0.01% 705
2020
Q4 		– Sell
-100,000
Closed -$9.92M – 751
2020
Q3 		$9.92M Sell
100,000
-250,000
-71% -$18.4M 0.07% 112
2020
Q2 		$20.2M Buy
+350,000
New +$14.5M 0.26% 44
2020
Q1 		– Sell
-450,000
Closed -$12.8M – 409
2019
Q4 		$12.8M Buy
450,000
+5,800
+1% +$156K 0.12% 87
2019
Q3 		$11.1M Buy
+444,200
New +$11.3M 0.14% 103

Other funds holding PTON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

HBK Investments's PTON Position: Q2 2025 in Review

HBK Investments sold out of Peloton Interactive (PTON) in Q2 2025, closing a stake of 198,296 shares — an estimated $1.29M sold.

HBK Investments first reported a position in PTON in Q3 2019 and held it in 9 quarters. The position peaked at $20.2M in Q2 2020. 452 funds tracked by Wall St. Rank hold PTON as of Q2 2025.

  • HBK Investments reported no remaining Peloton Interactive position as of Q2 2025 after selling out during the quarter.
  • HBK Investments sold 198,296 Peloton Interactive shares in Q2 2025, an estimated $1.29M.
  • HBK Investments first reported a position in Peloton Interactive in Q3 2019 and held it in 9 quarters.
  • HBK Investments's Peloton Interactive position peaked at $20.2M in Q2 2020.
  • 452 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2025.

Based on HBK Investments's 13F filing for Q2 2025, filed 13 Aug 2025.