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Peloton Interactive
PTON

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 %
PC
101
Panoramic Capital
California
$1.87M 270,000 +79,986 +42%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$1.81M 261,226 +40,391 +18%
Mirae Asset Global ETFs Holdings
103
Mirae Asset Global ETFs Holdings
Hong Kong
$1.81M 261,155 -29,826 -10%
MCM
104
Manchester Capital Management
Vermont
$1.75M 251,790 +15,137 +6%
Norges Bank
105
Norges Bank
Norway
$1.71M 246,800 +246,800 New
Mackenzie Financial
106
Mackenzie Financial
Ontario, Canada
$1.71M 246,002 +30,315 +14%
WG
107
Winton Group
United Kingdom
$1.68M 242,375 +242,375 New
Acadian Asset Management
108
Acadian Asset Management
Massachusetts
$1.66M 240,259 -761,092 -76%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$1.66M 239,043 -1,078 -0.4%
BBVA
110
Banco Bilbao Vizcaya Argentaria
Spain
$1.62M 241,011 +14,749 +7%
Allspring Global Investments
111
Allspring Global Investments
North Carolina
$1.61M 243,973 -68,788 -22%
GC
112
Garde Capital
Washington
$1.6M 230,999 -75,499 -25%
MIM
113
MetLife Investment Management
New Jersey
$1.53M 219,992 +15,612 +8%
Polen Capital Management
114
Polen Capital Management
Florida
$1.49M 214,366 +214,366 New
IIM
115
INTECH Investment Management
Florida
$1.47M 211,159 +33,098 +19%
HSA
116
Hussman Strategic Advisors
Maryland
$1.46M 210,000 – –
EP
117
Edgestream Partners
New Jersey
$1.42M 203,993 +49,104 +32%
JIC
118
Joel Isaacson & Co
New York
$1.39M 200,181 – –
KWM
119
Keebeck Wealth Management
Illinois
$1.39M 200,000 -200,000 -50%
ET
120
Entropy Technologies
New York
$1.35M 194,672 +19,700 +11%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.34M 192,643 -10,965 -5%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$1.31M 188,454 -427,913 -69%
Nomura Holdings
123
Nomura Holdings
Japan
$1.3M 187,492 +187,492 New
WAM
124
Wolverine Asset Management
Illinois
$1.27M 183,603 -71 -0%
BC
125
Bayforest Capital
United Kingdom
$1.26M 181,997 -16,793 -8%
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5
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