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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 %
VF
476
Virtu Financial
New York
– -$196K -22,528 Closed
RC
477
RBF Capital
California
– -$174K -20,000 Closed
BAMF
478
BI Asset Management Fondsmaeglerselskab
Denmark
– -$154K -17,715 Closed
TSWM
479
Tyler-Stone Wealth Management
Ohio
– -$140K -16,100 Closed
CC
480
Centiva Capital
New York
– -$138K -15,828 Closed
NEI
481
Northwest & Ethical Investments
Ontario, Canada
– -$131K -15,100 Closed
ECM
482
Everence Capital Management
Indiana
– -$125K -14,340 Closed
QI
483
Qtron Investments
Massachusetts
– -$110K -12,686 Closed
SFA
484
Sequoia Financial Advisors
Ohio
– -$107K -12,338 Closed
NI
485
NCP Inc
California
– -$104K -12,000 Closed
Envestnet Asset Management
486
Envestnet Asset Management
Illinois
– -$104K -11,962 Closed
CC
487
Corton Capital
Ontario, Canada
– -$102K -11,709 Closed
CS
488
Candriam SCA
Luxembourg
– -$91.8K -10,557 Closed
GS
489
GTS Securities
New York
– -$89.1K -10,244 Closed
EWS
490
Evergreen Wealth Solutions
Pennsylvania
– -$88.7K -10,195 Closed
CWC
491
Carolinas Wealth Consulting
North Carolina
– -$87K -10,000 Closed
Ohio Public Employees Retirement System (OPERS)
492
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$33.9K -3,894 Closed
EC
493
Elequin Capital
New York
– -$15.5K -1,777 Closed
AWM
494
Activest Wealth Management
Florida
– -$12.4K -1,422 Closed
VWM
495
Venturi Wealth Management
Texas
– -$10.4K -1,199 Closed
BP
496
BNP Paribas
France
– -$6.71K -750 Closed
DADC
497
D.A. Davidson & Co
Montana
– -$5.61K -645 Closed
AWM
498
Avior Wealth Management
Nebraska
– -$3.32K -382 Closed
KIM
499
Kestra Investment Management
Texas
– -$2.45K -281 Closed
CFGS
500
Concourse Financial Group Securities
Alabama
– -$1.57K -188 Closed
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