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Peloton Interactive
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Overview Fund Activity

444 hedge funds and large institutions have $2.58B invested in Peloton Interactive in 2025 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 153 increasing their positions, 127 reducing their positions, and 67 closing their positions.

Holders
444
Holders Change
-9
Holders Change %
-1.99%
% of All Funds
5.96%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
69
Increased
153
Reduced
127
Closed
67
Calls
$147M
Puts
$96M
Net Calls
+$51.4M
Net Calls Change
+$21.7M

Top Buyers

1
EC
1
Eminence Capital
New York
$113M
2
Goldman Sachs
2
Goldman Sachs
New York
$86.3M
3
JG
3
Jain Global
New York
$36.6M
4
DnB Asset Management
4
DnB Asset Management
Norway
$25.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$196M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$72M
2
DCM
2
DME Capital Management
New York
$1.25M
3
CCPM
3
Cooper Creek Partners Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$105M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$3.31M
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
51
Panagora Asset Management
Massachusetts
$6.63M 955,808 +210,767 +28%
SC
52
Shellback Capital
Massachusetts
$6.59M 950,000 +450,000 +90%
Janus Henderson Group
53
Janus Henderson Group
United Kingdom
$6.55M 943,266 +808,312 +599%
CM
54
CastleKnight Management
New York
$6.28M 904,200 +165,900 +22%
Tudor Investment Corp
55
Tudor Investment Corp
Connecticut
$6.17M 889,562 -1,170,229 -57%
ARAM
56
Ardmore Road Asset Management
New York
$5.55M 800,000 -300,000 -27%
AG
57
Algert Global
California
$5.55M 799,330 +214,155 +37%
GAM
58
Gotham Asset Management
New York
$5.25M 756,603 -102,717 -12%
CWM
59
Calamos Wealth Management
Illinois
$5.03M 725,179 +11 +0%
Swiss National Bank
60
Swiss National Bank
Switzerland
$4.96M 714,400 +80,200 +13%
Invesco
61
Invesco
Georgia
$4.88M 702,758 +12,586 +2%
DSCM
62
Divisadero Street Capital Management
Florida
$4.74M 683,390 – –
GCM
63
Graham Capital Management
Connecticut
$4.61M 664,876 +208,355 +46%
AQR Capital Management
64
AQR Capital Management
Connecticut
$4.41M 647,300 -559,332 -46%
First Trust Advisors
65
First Trust Advisors
Illinois
$4.21M 605,922 -110,394 -15%
SPS
66
Susquehanna Portfolio Strategies
Pennsylvania
$4.15M 598,648 +598,648 New
SOMRS
67
State of Michigan Retirement System
Michigan
$4.14M 596,477 – –
USPCM
68
Union Square Park Capital Management
New York
$3.99M 575,000 -175,000 -23%
AC
69
Arrow Capital
Australia
$3.98M 376,072 +376,072 New
PCM
70
Prentice Capital Management
Connecticut
$3.95M 569,362 -113,365 -17%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$3.94M 568,345 +61,207 +12%
YIH
72
Y-Intercept (HK)
Hong Kong
$3.86M 555,792 +538,352 +3,087%
Federated Hermes
73
Federated Hermes
Pennsylvania
$3.73M 537,529 +3,709 +0.7%
SCB
74
Saudi Central Bank
Saudi Arabia
$3.66M 527,357 +527,357 New
SSA
75
Schonfeld Strategic Advisors
New York
$3.63M 523,023 -7,580 -1%
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3
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