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Peloton Interactive
PTON
PTON
441 hedge funds and large institutions have $2.27B invested in Peloton Interactive in 2025 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 143 increasing their positions, 138 reducing their positions, and 84 closing their positions.
New
Increased
Maintained
Reduced
Closed
4% more repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 138
6% less call options, than puts
Call options by funds: $97.3M | Put options by funds: $103M
2.26% less ownership
Funds ownership: 94.07% → 91.82% (-2.3%)
5% less funds holding
Funds holding: 466 → 441 (-25)
18% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 84
31% less capital invested
Capital invested by funds: $3.32B → $2.27B (-$1.04B)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Holders
441
Holders Change
-25
Holders Change %
-5.36%
% of All Funds
5.36%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
69
Increased
143
Reduced
138
Closed
84
Calls
$97.3M
Puts
$103M
Net Calls
-$5.82M
Net Calls Change
-$87.1M
Top Buyers
| 1 |
DnB Asset Management
Oslo,
Norway
|
+$44.6M |
| 2 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$34.9M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$29M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$23.7M |
| 5 |
Neuberger Berman Group
New York
|
+$22.7M |
Top Sellers
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$85.4M |
| 2 |
Two Sigma Advisers
New York
|
-$26.4M |
| 3 |
Coatue Management
New York
|
-$22.5M |
| 4 |
JP Morgan Chase
New York
|
-$21.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.6M |
