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Peloton Interactive
PTON
PTON
466 hedge funds and large institutions have $3.32B invested in Peloton Interactive in 2025 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 145 increasing their positions, 129 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
46% more call options, than puts
Call options by funds: $258M | Put options by funds: $177M
33% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 58
28% more capital invested
Capital invested by funds: $2.59B → $3.32B (+$724M)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
12% more repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 129
4% more funds holding
Funds holding: 450 → 466 (+16)
5.87% less ownership
Funds ownership: 99.95% → 94.07% (-5.9%)
Holders
466
Holders Change
+16
Holders Change %
+3.56%
% of All Funds
6.12%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
77
Increased
145
Reduced
129
Closed
58
Calls
$258M
Puts
$177M
Net Calls
+$81.3M
Net Calls Change
+$24M
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$72.9M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$40.4M |
| 3 |
D.E. Shaw & Co
New York
|
+$32M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$18.1M |
| 5 |
JP Morgan Chase
New York
|
+$14.9M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$64.5M |
| 2 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$55.8M |
| 3 |
JG
Jain Global
New York
|
-$39.1M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$28.5M |
| 5 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
-$18.3M |