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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
ADL
426
Asset Dedication LLC
California
$77
GSWM
427
Golden State Wealth Management
California
$76
WT
428
Whittier Trust
California
$69
AWM
429
AllSquare Wealth Management
New York
$69
IRC
430
Investors Research Corp
Georgia
$69
SFFS
431
Stonehage Fleming Financial Services
Jersey
$69
SAM
432
Smartleaf Asset Management
Massachusetts
$68
NC
433
North Capital
Utah
$35
BTI
434
Blue Trust Inc
Georgia
$35
SWIM
435
Smallwood Wealth Investment Management
New Jersey
$34
DFA
436
DHJJ Financial Advisors
Illinois
$28
HIA
437
HFM Investment Advisors
New Jersey
$28
DEM
438
Disciplined Equity Management
Florida
$28
DF
439
Dunhill Financial
United Kingdom
$27
BMC
440
Bear Mountain Capital
Washington
$19
CWM
441
CarsonAllaria Wealth Management
Illinois
$14
CWP
442
Concord Wealth Partners
Virginia
$14
AGWCA
443
Annis Gardner Whiting Capital Advisors
Florida
$14
BHWM
444
Bay Harbor Wealth Management
Maryland
$13
OIA
445
Optimum Investment Advisors
Illinois
$7
DZ Bank
446
DZ Bank
Germany
$7
PWA
447
Physician Wealth Advisors
Utah
$7
VWA
448
VSM Wealth Advisory
Maryland
$7
CCPM
449
Cooper Creek Partners Management
New York
WP
450
Woodline Partners
California