Peloton Interactive
PTON
459 hedge funds and large institutions have $2.21B invested in Peloton Interactive in 2025 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 151 increasing their positions, 112 reducing their positions, and 70 closing their positions.
40% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 70
38% more call options, than puts
Call options by funds: $108M | Put options by funds: $77.9M
35% more repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 112
5% more funds holding
Funds holding: 438 → 459 (+21)
2.22% less ownership
Funds ownership: 95.69% → 93.47% (-2.2%)
27% less capital invested
Capital invested by funds: $3.02B → $2.21B (-$817M)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$114M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$38.8M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
+$23.7M |
| 4 |
Coatue Management
New York
|
+$19.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$248M |
| 2 |
DCM
DME Capital Management
New York
|
-$43.3M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$33.3M |
| 4 |
D.E. Shaw & Co
New York
|
-$24.4M |
| 5 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$22.5M |
PTON Hedge Fund Activity: Q1 2025 in Review
459 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Peloton Interactive (PTON) for Q1 2025, worth a combined $2.21B — down 27% from $3.02B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new PTON positions and 70 closed out — a net gain of 28 holders — while 151 added to existing stakes and 112 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $114M. The largest seller was Morgan Stanley, cutting an estimated $248M.
- 459 institutional investors held Peloton Interactive (PTON) as of Q1 2025, up from 438 in Q4 2024.
- Funds reported $2.21B of Peloton Interactive stock for Q1 2025, down 27% quarter-over-quarter.
- 98 funds opened new Peloton Interactive positions in Q1 2025 and 70 closed out, a net change of +28 holders.
- The largest Peloton Interactive buyer in Q1 2025 was Fidelity Investments, an estimated $114M added.
- The largest Peloton Interactive seller in Q1 2025 was Morgan Stanley, an estimated $248M sold.
Based on aggregated 13F filings for Q1 2025.