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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
BC
126
Bayforest Capital
United Kingdom
$1.26M
Group One Trading
127
Group One Trading
Illinois
$1.25M
DCM
128
DME Capital Management
New York
$1.25M
SG Americas Securities
129
SG Americas Securities
New York
$1.22M
CP
130
Clayton Partners
California
$1.18M
LPL Financial
131
LPL Financial
California
$1.16M
Walleye Capital
132
Walleye Capital
New York
$1.15M
HF
133
HRT Financial
New York
$1.15M
Wolverine Trading
134
Wolverine Trading
Illinois
$1.14M
LCM
135
Landscape Capital Management
New Jersey
$1.12M
TPCM
136
Templeton & Phillips Capital Management
Tennessee
$1.09M
Universal-Beteiligungs- und Servicegesellschaft
137
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.09M
AFG
138
Albion Financial Group
Utah
$1.08M
MA
139
MYDA Advisors
New York
$1.04M
BC
140
Beaconlight Capital
New York
$996K
XT
141
XTX Topco
Cayman Islands
$990K
NRD
142
Nebula Research & Development
New York
$988K
Parallax Volatility Advisers
143
Parallax Volatility Advisers
California
$976K
RCAP
144
Resolute Capital Asset Partners
Colorado
$947K
BAM
145
Bosun Asset Management
Illinois
$917K
QT
146
Quantbot Technologies
New York
$880K
New York State Common Retirement Fund
147
New York State Common Retirement Fund
New York
$865K
SAM
148
Silvercrest Asset Management
New York
$858K
Vontobel Holding
149
Vontobel Holding
Switzerland
$845K
Ensign Peak Advisors
150
Ensign Peak Advisors
Utah
$829K