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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 %
DFCM
101
Dark Forest Capital Management
Puerto Rico
$1.89M -$1.18M -169,314 -38%
PC
102
Panoramic Capital
California
$1.87M +$555K +79,986 +42%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$1.81M +$280K +40,391 +18%
Mirae Asset Global ETFs Holdings
104
Mirae Asset Global ETFs Holdings
Hong Kong
$1.81M -$207K -29,826 -10%
MCM
105
Manchester Capital Management
Vermont
$1.75M +$105K +15,137 +6%
Norges Bank
106
Norges Bank
Norway
$1.71M +$1.71M +246,800 New
Mackenzie Financial
107
Mackenzie Financial
Ontario, Canada
$1.71M +$210K +30,315 +14%
WG
108
Winton Group
United Kingdom
$1.68M +$1.68M +242,375 New
Acadian Asset Management
109
Acadian Asset Management
Massachusetts
$1.66M -$5.27M -761,092 -76%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$1.66M -$7.48K -1,078 -0.4%
BBVA
111
Banco Bilbao Vizcaya Argentaria
Spain
$1.62M +$99K +14,749 +7%
Allspring Global Investments
112
Allspring Global Investments
North Carolina
$1.61M -$454K -68,788 -22%
GC
113
Garde Capital
Washington
$1.6M -$524K -75,499 -25%
MIM
114
MetLife Investment Management
New Jersey
$1.53M +$108K +15,612 +8%
Polen Capital Management
115
Polen Capital Management
Florida
$1.49M +$1.49M +214,366 New
IIM
116
INTECH Investment Management
Florida
$1.47M +$230K +33,098 +19%
HSA
117
Hussman Strategic Advisors
Maryland
$1.46M
EP
118
Edgestream Partners
New Jersey
$1.42M +$341K +49,104 +32%
JIC
119
Joel Isaacson & Co
New York
$1.39M
KWM
120
Keebeck Wealth Management
Illinois
$1.39M -$1.39M -200,000 -50%
ET
121
Entropy Technologies
New York
$1.35M +$137K +19,700 +11%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.34M -$76.1K -10,965 -5%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$1.31M -$2.97M -427,913 -69%
Nomura Holdings
124
Nomura Holdings
Japan
$1.3M +$1.3M +187,492 New
WAM
125
Wolverine Asset Management
Illinois
$1.27M -$493 -71 -0%