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Peloton Interactive

449 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, 153 increasing their positions, 127 reducing their positions, and 68 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%)

3% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 68

1% less funds holding

Funds holding: 452449 (-3)

Holders
449
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
SC
401
SouthState Corp
Florida
$486
MCM
402
MV Capital Management
Maryland
$459
AIM
403
Anchor Investment Management
South Carolina
$451
TPWA
404
Twin Peaks Wealth Advisors
California
$383
PS
405
PayPay Securities
Japan
$354
FMII
406
Farmers & Merchants Investments Inc
Nebraska
$347
HIA
407
Harbor Investment Advisory
Maryland
$347
CFO
408
CVA Family Office
Colorado
$347
JWA
409
JFS Wealth Advisors
Pennsylvania
$327
WTC
410
WhitTier Trust Company
Nevada
$305
WCM
411
WealthTrak Capital Management
Virginia
$278
AIC
412
Archer Investment Corporation
Indiana
$278
PFA
413
Pillar Financial Advisors
Kentucky
$243
CFG
414
Chapman Financial Group
Hawaii
$209
AssetMark Inc
415
AssetMark Inc
California
$208
DF
416
DecisionPoint Financial
Arizona
$192
HC
417
Hurley Capital
New York
$174
BWL
418
Bogart Wealth LLC
Virginia
$174
VWM
419
Vermillion Wealth Management
Minnesota
$153
CPG
420
Cornerstone Planning Group
New Jersey
$142
FFO
421
Fortitude Family Office
Arizona
$139
RCM
422
Raleigh Capital Management
North Carolina
$125
OWP
423
ORG Wealth Partners
Texas
$125
FP
424
Financial Perspectives
Minnesota
$83
ADL
425
Asset Dedication LLC
California
$77