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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 %
ACM
76
Aquatic Capital Management
Illinois
$3.61M 520,247 +520,247 New
Wells Fargo
77
Wells Fargo
California
$3.58M 515,228 +308,325 +149%
Select Equity Group
78
Select Equity Group
New York
$3.56M 512,914 +512,914 New
STA
79
Summit Trail Advisors
New York
$3.55M 511,624 +231 +0%
BAAM
80
Baker Avenue Asset Management
California
$3.52M 507,692 +507,692 New
PCM
81
Penserra Capital Management
California
$3.44M 495,498 +495,498 New
NCL
82
Nishkama Capital LLC
Puerto Rico
$3.32M 479,100 +479,100 New
Voloridge Investment Management
83
Voloridge Investment Management
Florida
$3.31M 477,009 -1,766,134 -79%
KMC
84
Kirr Marbach & Co
Indiana
$3.27M 470,482 +470,482 New
KPF
85
K2 Principal Fund
Ontario, Canada
$3.11M 447,734 +262,925 +142%
MC
86
Maplelane Capital
New York
$3.02M 435,000 +435,000 New
Qube Research & Technologies (QRT)
87
Qube Research & Technologies (QRT)
United Kingdom
$2.87M 413,473 -915,846 -69%
Amundi
88
Amundi
France
$2.86M 433,148 -93,682 -18%
AllianceBernstein
89
AllianceBernstein
Tennessee
$2.81M 404,730 -7,200 -2%
Legal & General Group
90
Legal & General Group
United Kingdom
$2.77M 399,006 +38,340 +11%
EAM
91
EFG Asset Management
Oregon
$2.76M 397,928 -3,398 -0.8%
JAM
92
Jupiter Asset Management
United Kingdom
$2.57M 369,652 +325,604 +739%
Verition Fund Management
93
Verition Fund Management
Connecticut
$2.49M 358,860 -136,640 -28%
BFM
94
Boothbay Fund Management
New York
$2.48M 357,481 +84,725 +31%
BHCM
95
Brevan Howard Capital Management
Jersey
$2.43M 349,649 -153,996 -31%
Walleye Trading
96
Walleye Trading
New York
$2.36M 339,494 +339,494 New
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$2.3M 331,576 +3,449 +1%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$2.17M 313,107 +38,655 +14%
TD Asset Management
99
TD Asset Management
Ontario, Canada
$2.09M 300,690 +28,174 +10%
DFCM
100
Dark Forest Capital Management
Puerto Rico
$1.89M 272,331 -169,314 -38%
2 3
4
5 6