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Peloton Interactive
PTON
PTON
437 hedge funds and large institutions have $1.55B invested in Peloton Interactive in 2026 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 146 increasing their positions, 118 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
127% more call options, than puts
Call options by funds: $169M | Put options by funds: $74.3M
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
24% more repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 118
8% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 76
1% less funds holding
Funds holding: 441 → 437 (-4)
3.41% less ownership
Funds ownership: 91.82% → 88.41% (-3.4%)
32% less capital invested
Capital invested by funds: $2.27B → $1.55B (-$720M)
Holders
437
Holders Change
-4
Holders Change %
-0.91%
% of All Funds
5.38%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
82
Increased
146
Reduced
118
Closed
76
Calls
$169M
Puts
$74.3M
Net Calls
+$94.6M
Net Calls Change
+$100M
Top Buyers
| 1 |
DnB Asset Management
Oslo,
Norway
|
+$58.1M |
| 2 |
DCM
DME Capital Management
New York
|
+$48.1M |
| 3 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
+$40.3M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$32.5M |
| 5 |
PFCS
Pale Fire Capital SE
Prague,
Czech Republic
|
+$30.4M |
