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Peloton Interactive

450 hedge funds and large institutions have $2.59B invested in Peloton Interactive in 2025 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 154 increasing their positions, 127 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

6.54% more ownership

Funds ownership: 93.41%99.95% (+6.5%)

4% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 67

0% less funds holding

Funds holding: 452450 (-2)

Holders
450
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$173M
Puts
$115M
Net Calls
Net Calls Change

Top Sellers

1 -$34.6M
2 -$33.5M
3 -$19.1M
4
Morgan Stanley
Morgan Stanley
New York
-$13.7M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
251
Brinker Capital Investments
Pennsylvania
$166K
Lazard Asset Management
252
Lazard Asset Management
New York
$164K
William Blair & Company
253
William Blair & Company
Illinois
$162K
CIM
254
CIM Investment Management
Pennsylvania
$161K
PWM
255
Perigon Wealth Management
California
$160K
QCM
256
Quantinno Capital Management
New York
$160K
A
257
AlphaQuest
New York
$137K
Thrivent Financial for Lutherans
258
Thrivent Financial for Lutherans
Minnesota
$136K
HWM
259
HB Wealth Management
Georgia
$134K
PCM
260
Prelude Capital Management
New York
$134K
Marshall Wace
261
Marshall Wace
United Kingdom
$131K
Neuberger Berman Group
262
Neuberger Berman Group
New York
$131K
OAM
263
Oxford Asset Management
United Kingdom
$127K
Wealthfront Advisers
264
Wealthfront Advisers
California
$119K
CL
265
Choreo LLC
Illinois
$118K
UCFA
266
United Capital Financial Advisors
Texas
$116K
JRP
267
Jasper Ridge Partners
California
$115K
TCM
268
Traynor Capital Management
Pennsylvania
$114K
US Bancorp
269
US Bancorp
Minnesota
$112K
WPC
270
Wedmont Private Capital
Pennsylvania
$108K
Truist Financial
271
Truist Financial
North Carolina
$108K
OAM
272
Oppenheimer Asset Management
New York
$106K
Cetera Investment Advisers
273
Cetera Investment Advisers
Illinois
$104K
VCA
274
Verdence Capital Advisors
Maryland
$103K
FIA
275
FNY Investment Advisers
New York
$99K