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Peloton Interactive
PTON

Overview Fund Activity

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, 149 increasing their positions, 112 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
452
Holders Change
+18
Holders Change %
+4.15%
% of All Funds
6.14%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.1%
New
96
Increased
149
Reduced
112
Closed
68
Calls
$108M
Puts
$77.9M
Net Calls
+$29.7M
Net Calls Change
-$102M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$92.1M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$31.2M
3
CCPM
Cooper Creek Partners Management
New York
+$19.1M
4
Coatue Management
Coatue Management
New York
+$15.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$13.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$200M
2
DCM
DME Capital Management
New York
-$34.9M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$26.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$19.7M
5
NCM
Nantahala Capital Management
Connecticut
-$18.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
VWA
451
VSM Wealth Advisory
Maryland
$6 +$6 +1 New
F1I
452
Fund 1 Investments
Puerto Rico
– -$6.94M -797,500 Closed
Holocene Advisors
453
Holocene Advisors
New York
– -$5M -574,426 Closed
PA
454
Proem Advisors
Texas
– -$4.33M -497,684 Closed
GLA
455
Great Lakes Advisors
Illinois
– -$4.1M -471,111 Closed
CP
456
CenterBook Partners
Connecticut
– -$4.03M -462,811 Closed
CM
457
Castleark Management
Illinois
– -$3.51M -403,080 Closed
EI
458
EAM Investors
California
– -$3.27M -376,186 Closed
ECM
459
Engle Capital Management
Connecticut
– -$2.45M -281,800 Closed
Walleye Trading
460
Walleye Trading
New York
– -$2.13M -245,169 Closed
LCGC
461
Legacy Capital Group California
California
– -$900K -103,405 Closed
WC
462
Wexford Capital
Florida
– -$764K -87,800 Closed
QC
463
Quadrature Capital
United Kingdom
– -$732K -84,194 Closed
CIP
464
Convergence Investment Partners
Florida
– -$697K -80,119 Closed
LCM
465
Landscape Capital Management
New Jersey
– -$575K -66,129 Closed
GCM
466
Greenland Capital Management
New York
– -$524K -60,258 Closed
FAM
467
Fred Alger Management
New York
– -$384K -44,113 Closed
Corient Private Wealth
468
Corient Private Wealth
Florida
– -$311K -35,768 Closed
CM
469
Capula Management
Cayman Islands
– -$305K -35,077 Closed
Allianz Asset Management
470
Allianz Asset Management
Germany
– -$262K -30,100 Closed
OQS
471
Occudo Quantitative Strategies
Florida
– -$255K -29,282 Closed
TCM
472
Teza Capital Management
Illinois
– -$254K -29,225 Closed
HFM
473
Harvest Fund Management
China
– -$234K -26,969 Closed
JFG
474
Jefferies Financial Group
New York
– -$225K -25,815 Closed
TSS
475
Two Sigma Securities
New York
– -$206K -23,629 Closed
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