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Peloton Interactive
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Overview Fund Activity

444 hedge funds and large institutions have $2.58B invested in Peloton Interactive in 2025 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 153 increasing their positions, 127 reducing their positions, and 67 closing their positions.

Holders
444
Holders Change
-9
Holders Change %
-1.99%
% of All Funds
5.96%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
69
Increased
153
Reduced
127
Closed
67
Calls
$147M
Puts
$96M
Net Calls
+$51.4M
Net Calls Change
+$21.7M

Top Buyers

1
EC
1
Eminence Capital
New York
$113M
2
Goldman Sachs
2
Goldman Sachs
New York
$86.3M
3
JG
3
Jain Global
New York
$36.6M
4
DnB Asset Management
4
DnB Asset Management
Norway
$25.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$196M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$72M
2
DCM
2
DME Capital Management
New York
$1.25M
3
CCPM
3
Cooper Creek Partners Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$105M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$3.31M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$23.9M 3,438,771 +236,040 +7%
Northern Trust
27
Northern Trust
Illinois
$23.5M 3,383,585 +16,387 +0.5%
NCM
28
Nantahala Capital Management
Connecticut
$22.7M 3,267,737 -1,094,055 -25%
PCM
29
Patient Capital Management
Maryland
$18.7M 2,689,816 -98,228 -4%
JF
30
Jump Financial
Illinois
$18.3M 2,638,200 +243,540 +10%
TCMX
31
Technology Crossover Management X
California
$17.6M 2,541,626 – –
Coatue Management
32
Coatue Management
New York
$17.4M 2,500,000 – –
AI
33
Aperture Investors
New York
$16.5M 2,376,169 +1,541,536 +185%
Bank of America
34
Bank of America
North Carolina
$16.2M 2,328,493 +489,953 +27%
Citadel Advisors
35
Citadel Advisors
Florida
$15.3M 2,208,608 -1,118,538 -34%
Barclays
36
Barclays
United Kingdom
$14.5M 2,092,115 +746,281 +55%
CSS
37
Cubist Systematic Strategies
Connecticut
$10.9M 1,568,772 +257,812 +20%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$10.3M 1,487,987 -1,336,090 -47%
Squarepoint
39
Squarepoint
New York
$9.91M 1,428,583 -426,627 -23%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$9.91M 1,427,720 +1,427,720 New
Deutsche Bank
41
Deutsche Bank
Germany
$9.76M 1,405,971 +722,643 +106%
Jane Street
42
Jane Street
New York
$9.73M 1,402,097 +1,388,563 +10,260%
SM
43
Scoggin Management
New York
$9.54M 1,375,000 -125,000 -8%
PP
44
PDT Partners
New York
$9.16M 1,319,724 +250,779 +23%
Capital Fund Management (CFM)
45
Capital Fund Management (CFM)
France
$9.07M 1,306,458 +704,901 +117%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$8.6M 1,239,100 -67,800 -5%
UBS AM
47
UBS AM
Illinois
$7.91M 1,140,058 +444,680 +64%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$7.54M 1,086,488 +97,941 +10%
Citigroup
49
Citigroup
New York
$7.39M 1,065,344 -192,688 -15%
Alyeska Investment Group
50
Alyeska Investment Group
Illinois
$7.35M 1,059,263 +309,263 +41%
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