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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
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$818K
Assenagon Asset Management
152
Assenagon Asset Management
Luxembourg
$797K
S
153
SignatureFD
Georgia
$780K
VA
154
Vident Advisory
Georgia
$765K
ASRS
155
Arizona State Retirement System
Arizona
$757K
Skandinaviska Enskilda Banken (SEB)
156
Skandinaviska Enskilda Banken (SEB)
Sweden
$748K
CCIA
157
Campbell & Co Investment Adviser
Maryland
$744K
VRS
158
Virginia Retirement Systems
Virginia
$734K
Canada Life
159
Canada Life
Manitoba, Canada
$715K
KAS
160
Kestra Advisory Services
Texas
$712K
VOYA Investment Management
161
VOYA Investment Management
Georgia
$701K
AS
162
Altshuler Shaham
Israel
$694K
State Board of Administration of Florida Retirement System
163
State Board of Administration of Florida Retirement System
Florida
$652K
TWC
164
TD Waterhouse Canada
Ontario, Canada
$649K
Dimensional Fund Advisors
165
Dimensional Fund Advisors
Texas
$636K
Franklin Resources
166
Franklin Resources
California
$630K
Mariner
167
Mariner
Kansas
$626K
ProShare Advisors
168
ProShare Advisors
Maryland
$587K
PFSRSONJ
169
Police & Firemen's Retirement System of New Jersey
New Jersey
$583K
HSBC Holdings
170
HSBC Holdings
United Kingdom
$577K
SO
171
STRS Ohio
Ohio
$574K
Handelsbanken Fonder
172
Handelsbanken Fonder
Sweden
$568K
Russell Investments Group
173
Russell Investments Group
United Kingdom
$566K
State of Wisconsin Investment Board
174
State of Wisconsin Investment Board
Wisconsin
$561K
KK
175
KLP Kapitalforvaltning
Norway
$554K