Peloton Interactive
PTON
451 hedge funds and large institutions have $2.59B invested in Peloton Interactive in 2025 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 154 increasing their positions, 126 reducing their positions, and 69 closing their positions.
50% more call options, than puts
Call options by funds: $173M | Put options by funds: $115M
22% more repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 126
18% more capital invested
Capital invested by funds: $2.21B → $2.59B (+$387M)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
6.48% more ownership
Funds ownership: 93.47% → 99.95% (+6.5%)
1% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 69
1% less funds holding
Funds holding: 457 → 451 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
+$105M |
| 2 |
Goldman Sachs
New York
|
+$34.9M |
| 3 |
JG
Jain Global
New York
|
+$31.6M |
| 4 |
DnB Asset Management
Oslo,
Norway
|
+$20.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$32.4M |
| 2 |
DCM
DME Capital Management
New York
|
-$31.3M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
-$19.1M |
| 4 |
Morgan Stanley
New York
|
-$12.8M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$11.5M |
PTON Hedge Fund Activity: Q2 2025 in Review
451 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Peloton Interactive (PTON) for Q2 2025, worth a combined $2.59B — up 18% from $2.21B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of PTON and 68 opened new positions — a net loss of 1 holder — while 126 trimmed existing stakes and 154 added.
The largest buyer was Eminence Capital, opening a new position worth an estimated $105M. The largest seller was D.E. Shaw & Co, cutting an estimated $32.4M.
- 451 institutional investors held Peloton Interactive (PTON) as of Q2 2025, down from 457 in Q1 2025.
- Funds reported $2.59B of Peloton Interactive stock for Q2 2025, up 18% quarter-over-quarter.
- 68 funds opened new Peloton Interactive positions in Q2 2025 and 69 closed out, a net change of -1 holder.
- The largest Peloton Interactive buyer in Q2 2025 was Eminence Capital, an estimated $105M added.
- The largest Peloton Interactive seller in Q2 2025 was D.E. Shaw & Co, an estimated $32.4M sold.
Based on aggregated 13F filings for Q2 2025.