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