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Peloton Interactive

447 hedge funds and large institutions have $2.59B invested in Peloton Interactive in 2025 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 155 increasing their positions, 127 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
447
Holders Change
-6
Holders Change %
-1.32%
% of All Funds
5.99%
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
155
Reduced
127
Closed
68
Calls
$173M
Puts
$115M
Net Calls
+$57.3M
Net Calls Change
+$27.6M
Name Holding Trade Value Shares
Change
Shares
Change %
Alyeska Investment Group
51
Alyeska Investment Group
Illinois
$7.35M +$2.15M +309,263 +41%
PAM
52
Panagora Asset Management
Massachusetts
$6.63M +$1.46M +210,767 +28%
SC
53
Shellback Capital
Massachusetts
$6.59M +$3.12M +450,000 +90%
Janus Henderson Group
54
Janus Henderson Group
United Kingdom
$6.55M +$5.61M +808,312 +599%
CM
55
CastleKnight Management
New York
$6.28M +$1.15M +165,900 +22%
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
$6.17M -$8.12M -1,170,229 -57%
ARAM
57
Ardmore Road Asset Management
New York
$5.55M -$2.08M -300,000 -27%
AG
58
Algert Global
California
$5.55M +$1.49M +214,155 +37%
GAM
59
Gotham Asset Management
New York
$5.25M -$713K -102,717 -12%
CWM
60
Calamos Wealth Management
Illinois
$5.03M +$76 +11 +0%
Swiss National Bank
61
Swiss National Bank
Switzerland
$4.96M +$557K +80,200 +13%
Invesco
62
Invesco
Georgia
$4.88M +$87.3K +12,586 +2%
DSCM
63
Divisadero Street Capital Management
Florida
$4.74M
GCM
64
Graham Capital Management
Connecticut
$4.61M +$1.45M +208,355 +46%
AQR Capital Management
65
AQR Capital Management
Connecticut
$4.41M -$3.81M -559,332 -46%
First Trust Advisors
66
First Trust Advisors
Illinois
$4.21M -$766K -110,394 -15%
SPS
67
Susquehanna Portfolio Strategies
Pennsylvania
$4.15M +$4.15M +598,648 New
SOMRS
68
State of Michigan Retirement System
Michigan
$4.14M
USPCM
69
Union Square Park Capital Management
New York
$3.99M -$1.21M -175,000 -23%
AC
70
Arrow Capital
Australia
$3.98M +$3.98M +376,072 New
PCM
71
Prentice Capital Management
Connecticut
$3.95M -$787K -113,365 -17%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$3.94M +$425K +61,207 +12%
YIH
73
Y-Intercept (HK)
Hong Kong
$3.86M +$3.74M +538,352 +3,087%
Federated Hermes
74
Federated Hermes
Pennsylvania
$3.73M +$25.7K +3,709 +0.7%
SCB
75
Saudi Central Bank
Saudi Arabia
$3.66M +$3.66M +527,357 New