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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
EWA
401
EQ Wealth Advisors
Texas
$486
SC
402
SouthState Corp
Florida
$486
MCM
403
MV Capital Management
Maryland
$459
AIM
404
Anchor Investment Management
South Carolina
$451
TPWA
405
Twin Peaks Wealth Advisors
California
$383
PS
406
PayPay Securities
Japan
$354
CFO
407
CVA Family Office
Colorado
$347
FMII
408
Farmers & Merchants Investments Inc
Nebraska
$347
HIA
409
Harbor Investment Advisory
Maryland
$347
JWA
410
JFS Wealth Advisors
Pennsylvania
$327
WTC
411
WhitTier Trust Company
Nevada
$305
WCM
412
WealthTrak Capital Management
Virginia
$278
AIC
413
Archer Investment Corporation
Indiana
$278
PFA
414
Pillar Financial Advisors
Kentucky
$243
CFG
415
Chapman Financial Group
Hawaii
$209
AssetMark Inc
416
AssetMark Inc
California
$208
DF
417
DecisionPoint Financial
Arizona
$192
HC
418
Hurley Capital
New York
$174
BWL
419
Bogart Wealth LLC
Virginia
$174
VWM
420
Vermillion Wealth Management
Minnesota
$153
CPG
421
Cornerstone Planning Group
New Jersey
$142
FFO
422
Fortitude Family Office
Arizona
$139
RCM
423
Raleigh Capital Management
North Carolina
$125
OWP
424
ORG Wealth Partners
Texas
$125
FP
425
Financial Perspectives
Minnesota
$83