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Peloton Interactive
PTON

Overview Fund Activity

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
6%
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

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 Holding Trade Value Shares
Change 		Shares
Change %
BC
126
Bayforest Capital
United Kingdom
$1.26M -$117K -16,793 -8%
Group One Trading
127
Group One Trading
Illinois
$1.25M -$1.9M -273,541 -60%
DCM
128
DME Capital Management
New York
$1.25M -$33.5M -4,823,938 -96%
SG Americas Securities
129
SG Americas Securities
New York
$1.22M +$405K +58,316 +49%
CP
130
Clayton Partners
California
$1.18M +$1.18M +170,000 New
LPL Financial
131
LPL Financial
California
$1.16M +$366K +52,678 +46%
Walleye Capital
132
Walleye Capital
New York
$1.15M -$43.4K -6,256 -4%
HF
133
HRT Financial
New York
$1.15M -$69K -9,950 -6%
Wolverine Trading
134
Wolverine Trading
Illinois
$1.14M +$628K +92,346 +123%
LCM
135
Landscape Capital Management
New Jersey
$1.12M +$1.12M +162,011 New
TPCM
136
Templeton & Phillips Capital Management
Tennessee
$1.09M +$30.4K +4,380 +3%
Universal-Beteiligungs- und Servicegesellschaft
137
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.09M +$578K +83,317 +113%
AFG
138
Albion Financial Group
Utah
$1.08M -$72.9K -10,500 -6%
MA
139
MYDA Advisors
New York
$1.04M +$625K +90,000 +150%
BC
140
Beaconlight Capital
New York
$996K +$996K +143,530 New
XT
141
XTX Topco
Cayman Islands
$990K +$790K +113,847 +396%
NRD
142
Nebula Research & Development
New York
$988K -$257K -37,046 -21%
Parallax Volatility Advisers
143
Parallax Volatility Advisers
California
$976K -$120K -17,337 -11%
RCAP
144
Resolute Capital Asset Partners
Colorado
$947K +$79.9K +11,509 +9%
BAM
145
Bosun Asset Management
Illinois
$917K -$1.09M -157,264 -54%
QT
146
Quantbot Technologies
New York
$880K -$1.89M -273,045 -68%
New York State Common Retirement Fund
147
New York State Common Retirement Fund
New York
$865K +$120K +17,300 +16%
SAM
148
Silvercrest Asset Management
New York
$858K – – –
Vontobel Holding
149
Vontobel Holding
Switzerland
$845K +$238K +34,241 +39%
Ensign Peak Advisors
150
Ensign Peak Advisors
Utah
$829K -$416K -59,950 -33%
4 5
6
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