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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
VT
276
Vise Technologies
New York
$98.6K
Mercer Global Advisors
277
Mercer Global Advisors
Colorado
$98.3K
GC
278
Guggenheim Capital
Illinois
$97K
MTIM
279
Marathon Trading Investment Management
Pennsylvania
$95.8K
Jones Financial Companies
280
Jones Financial Companies
Missouri
$93.6K
RG
281
Rathbones Group
United Kingdom
$93.1K
AAA
282
American Alpha Advisors
New York
$92.6K
SCP
283
Sivia Capital Partners
California
$91.9K
FRM
284
Fox Run Management
Connecticut
$89.5K
FWP
285
FAS Wealth Partners
Kansas
$88.4K
CHAM
286
Clear Harbor Asset Management
Connecticut
$87.7K
I
287
InceptionR
California
$85.5K
OC
288
Oppenheimer & Co
New York
$85.1K
AB
289
Amalgamated Bank
New York
$85K
AWC
290
Abundance Wealth Counselors
Pennsylvania
$83K
CIBC Asset Management
291
CIBC Asset Management
Ontario, Canada
$81.3K
CFG
292
Citizens Financial Group
Rhode Island
$81.2K
KBC Group
293
KBC Group
Belgium
$81K
JWWM
294
Johnson & White Wealth Management
Pennsylvania
$81K
PW
295
Pandora Wealth
Illinois
$80.5K
EGM
296
Engineers Gate Manager
New York
$79.5K
CAM
297
Cresset Asset Management
Illinois
$79.1K
EF
298
Empowered Funds
Pennsylvania
$78.8K
Focus Partners Wealth
299
Focus Partners Wealth
Massachusetts
$75.5K
OQS
300
Occudo Quantitative Strategies
Florida
$74K