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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
DFCM
101
Dark Forest Capital Management
Puerto Rico
$1.89M
PC
102
Panoramic Capital
California
$1.87M
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$1.81M
Mirae Asset Global ETFs Holdings
104
Mirae Asset Global ETFs Holdings
Hong Kong
$1.81M
MCM
105
Manchester Capital Management
Vermont
$1.75M
Norges Bank
106
Norges Bank
Norway
$1.71M
Mackenzie Financial
107
Mackenzie Financial
Ontario, Canada
$1.71M
WG
108
Winton Group
United Kingdom
$1.68M
Acadian Asset Management
109
Acadian Asset Management
Massachusetts
$1.66M
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$1.66M
BBVA
111
Banco Bilbao Vizcaya Argentaria
Spain
$1.62M
Allspring Global Investments
112
Allspring Global Investments
North Carolina
$1.61M
GC
113
Garde Capital
Washington
$1.6M
MIM
114
MetLife Investment Management
New Jersey
$1.53M
Polen Capital Management
115
Polen Capital Management
Florida
$1.49M
IIM
116
INTECH Investment Management
Florida
$1.47M
HSA
117
Hussman Strategic Advisors
Maryland
$1.46M
EP
118
Edgestream Partners
New Jersey
$1.42M
JIC
119
Joel Isaacson & Co
New York
$1.39M
KWM
120
Keebeck Wealth Management
Illinois
$1.39M
ET
121
Entropy Technologies
New York
$1.35M
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.34M
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$1.31M
Nomura Holdings
124
Nomura Holdings
Japan
$1.3M
WAM
125
Wolverine Asset Management
Illinois
$1.27M