Peloton Interactive
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$122M |
| 2 |
EC
Eminence Capital
New York
|
-$112M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$47.7M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$35.5M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$30.3M |
PTON Hedge Fund Activity: Q1 2026 in Review
437 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Peloton Interactive (PTON) for Q1 2026, worth a combined $1.55B — down 32% from $2.27B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new PTON positions and 76 closed out — a net gain of 6 holders — while 146 added to existing stakes and 118 trimmed.
The largest buyer was DnB Asset Management, adding an estimated $58.1M. The largest seller was Fidelity Investments, cutting an estimated $122M.
- 437 institutional investors held Peloton Interactive (PTON) as of Q1 2026, down from 441 in Q4 2025.
- Funds reported $1.55B of Peloton Interactive stock for Q1 2026, down 32% quarter-over-quarter.
- 82 funds opened new Peloton Interactive positions in Q1 2026 and 76 closed out, a net change of +6 holders.
- The largest Peloton Interactive buyer in Q1 2026 was DnB Asset Management, an estimated $58.1M added.
- The largest Peloton Interactive seller in Q1 2026 was Fidelity Investments, an estimated $122M sold.
Based on aggregated 13F filings for Q1 2026.