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Peloton Interactive

452 hedge funds and large institutions have $2.21B invested in Peloton Interactive in 2025 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 149 increasing their positions, 112 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
452
Holders Change
+18
Holders Change %
+4.15%
% of All Funds
6.14%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.1%
New
96
Increased
149
Reduced
112
Closed
68
Calls
$108M
Puts
$77.9M
Net Calls
+$29.7M
Net Calls Change
-$102M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$235M +$13.8M +2,186,862 +6%
BlackRock
2
BlackRock
New York
$190M +$13.7M +2,172,700 +8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$160M +$92.1M +14,570,614 +135%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$138M +$31.2M +4,940,422 +29%
Morgan Stanley
5
Morgan Stanley
New York
$108M -$200M -31,637,067 -65%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$97.1M -$19.7M -3,113,559 -17%
HAI
7
Hennessy Advisors Inc
California
$56.4M -$5.52M -872,800 -9%
QOP
8
Quinn Opportunity Partners
Virginia
$54.9M +$8.38M +1,325,212 +18%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$54.7M +$2.41M +380,861 +5%
State Street
10
State Street
Massachusetts
$52.3M +$20K +3,159 +0%
Two Sigma Investments
11
Two Sigma Investments
New York
$51.3M +$2.43M +385,088 +5%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$49.6M +$1.89M +299,700 +4%
Capital World Investors
13
Capital World Investors
California
$48.9M
Goldman Sachs
14
Goldman Sachs
New York
$44.6M +$9.5M +1,503,680 +27%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$36.9M +$10.1M +1,603,326 +38%
Millennium Management
16
Millennium Management
New York
$33.2M +$9.34M +1,478,163 +39%
Renaissance Technologies
17
Renaissance Technologies
New York
$32.2M -$4.7M -744,100 -13%
DCM
18
DME Capital Management
New York
$31.6M -$34.9M -5,519,279 -52%
NCM
19
Nantahala Capital Management
Connecticut
$27.6M -$18.1M -2,863,111 -40%
UBS Group
20
UBS Group
Switzerland
$27.3M +$13.5M +2,128,445 +97%
Charles Schwab
21
Charles Schwab
California
$25.9M -$268K -42,454 -1%
NL
22
Nuveen LLC
North Carolina
$23.2M +$23.2M +3,677,041 New
TCMI
23
Technology Crossover Management IX
California
$23.2M
SCM
24
Scopia Capital Management
New York
$23.1M -$3.4M -539,026 -13%
Northern Trust
25
Northern Trust
Illinois
$21.3M -$291K -46,097 -1%