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Peloton Interactive

450 hedge funds and large institutions have $2.59B invested in Peloton Interactive in 2025 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 154 increasing their positions, 127 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

6.54% more ownership

Funds ownership: 93.41%99.95% (+6.5%)

4% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 67

0% less funds holding

Funds holding: 452450 (-2)

Holders
450
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$173M
Puts
$115M
Net Calls
Net Calls Change

Top Sellers

1 -$34.6M
2 -$33.5M
3 -$19.1M
4
Morgan Stanley
Morgan Stanley
New York
-$13.7M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Alyeska Investment Group
51
Alyeska Investment Group
Illinois
$7.35M
PAM
52
Panagora Asset Management
Massachusetts
$6.63M
SC
53
Shellback Capital
Massachusetts
$6.59M
Janus Henderson Group
54
Janus Henderson Group
United Kingdom
$6.55M
CM
55
CastleKnight Management
New York
$6.28M
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
$6.17M
ARAM
57
Ardmore Road Asset Management
New York
$5.55M
AG
58
Algert Global
California
$5.55M
GAM
59
Gotham Asset Management
New York
$5.25M
CWM
60
Calamos Wealth Management
Illinois
$5.03M
Swiss National Bank
61
Swiss National Bank
Switzerland
$4.96M
Invesco
62
Invesco
Georgia
$4.88M
DSCM
63
Divisadero Street Capital Management
Florida
$4.74M
GCM
64
Graham Capital Management
Connecticut
$4.61M
AQR Capital Management
65
AQR Capital Management
Connecticut
$4.41M
First Trust Advisors
66
First Trust Advisors
Illinois
$4.21M
SPS
67
Susquehanna Portfolio Strategies
Pennsylvania
$4.15M
SOMRS
68
State of Michigan Retirement System
Michigan
$4.14M
USPCM
69
Union Square Park Capital Management
New York
$3.99M
AC
70
Arrow Capital
Australia
$3.98M
PCM
71
Prentice Capital Management
Connecticut
$3.95M
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$3.94M
YIH
73
Y-Intercept (HK)
Hong Kong
$3.86M
Federated Hermes
74
Federated Hermes
Pennsylvania
$3.73M
SCB
75
Saudi Central Bank
Saudi Arabia
$3.66M