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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
Balyasny Asset Management
451
Balyasny Asset Management
Illinois
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
452
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
TI
453
Trexquant Investment
Connecticut
ZDA
454
Zweig-DiMenna Associates
New York
LCM
455
Lonestar Capital Management
California
FCM
456
Fieldview Capital Management
Michigan
BCM
457
Bayesian Capital Management
New York
ECM
458
ExodusPoint Capital Management
New York
RRCP
459
Rip Road Capital Partners
Massachusetts
HI
460
HBK Investments
Texas
IMC Chicago
461
IMC Chicago
Illinois
CF
462
Corebridge Financial
Texas
AIMCA
463
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
FFAM
464
Forge First Asset Management
Canada
N
465
Natixis
France
Hudson Bay Capital Management
466
Hudson Bay Capital Management
Connecticut
SFI
467
Susquehanna Fundamental Investments
Pennsylvania
CAU
468
Caxton Associates (UK)
SPA
469
Sherbrooke Park Advisers
New York
PMAM
470
Picton Mahoney Asset Management
Ontario, Canada
VI
471
Versor Investments
New York
M
472
MATAURO
New York
TSW
473
Thompson Siegel & Walmsley
Virginia
CFM
474
Catalyst Funds Management
Australia
AC
475
AXQ Capital
New Jersey