Peloton Interactive
PTON
PTON
435 hedge funds and large institutions have $2.27B invested in Peloton Interactive in 2025 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 143 increasing their positions, 136 reducing their positions, and 85 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
24% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 85
31% less capital invested
Capital invested by funds: $3.32B → $2.27B (-$1.05B)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Holders
435
Holding in Top 10
6
Calls
$97.3M
Puts
$103M
Top Buyers
| 1 | +$44.6M | |
| 2 | +$34.9M | |
| 3 | +$29M | |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$23.7M |
| 5 |
Neuberger Berman Group
New York
|
+$22.7M |
Top Sellers
| 1 | -$85.4M | |
| 2 | -$26.4M | |
| 3 | -$22.5M | |
| 4 |
JP Morgan Chase
New York
|
-$21.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.6M |
