Peloton Interactive
PTON
PTON
452 hedge funds and large institutions have $2.21B invested in Peloton Interactive in 2025 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 150 increasing their positions, 111 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions 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 funds holding
Funds holding: →
2.28% less ownership
Funds ownership: 95.69% → 93.41% (-2.3%)
27% less capital invested
Capital invested by funds: $3.02B → $2.21B (-$818M)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Holders
452
Holding in Top 10
7
Calls
$108M
Puts
$77.9M
Top Buyers
| 1 | +$92.1M | |
| 2 | +$31.2M | |
| 3 | +$19.1M | |
| 4 |
Coatue Management
New York
|
+$15.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.8M |
Top Sellers
| 1 | -$200M | |
| 2 | -$34.9M | |
| 3 | -$26.8M | |
| 4 |
D.E. Shaw & Co
New York
|
-$19.7M |
| 5 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$18.1M |