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Peloton Interactive
PTON

Overview Fund Activity

447 hedge funds and large institutions have $2.59B invested in Peloton Interactive in 2025 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 155 increasing their positions, 127 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
447
Holders Change
-6
Holders Change %
-1.32%
% of All Funds
6%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
69
Increased
155
Reduced
127
Closed
68
Calls
$173M
Puts
$115M
Net Calls
+$57.3M
Net Calls Change
+$27.6M

Top Buyers

1
EC
Eminence Capital
New York
$113M
2
Goldman Sachs
Goldman Sachs
New York
$86.3M
3
JG
Jain Global
New York
$36.6M
4
DnB Asset Management
DnB Asset Management
Norway
$25.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$196M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$72M
2
DCM
DME Capital Management
New York
$1.25M
3
CCPM
Cooper Creek Partners Management
New York
$0
4
Morgan Stanley
Morgan Stanley
New York
$105M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$3.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$263M +$4.01M +578,054 +2%
BlackRock
2
BlackRock
New York
$214M +$6.16M +887,823 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$196M +$20.7M +2,985,692 +12%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$156M +$4.68M +675,046 +3%
EC
5
Eminence Capital
New York
$113M +$113M +16,236,490 New
Morgan Stanley
6
Morgan Stanley
New York
$105M -$13.7M -1,970,267 -12%
Goldman Sachs
7
Goldman Sachs
New York
$86.3M +$37.3M +5,374,731 +76%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$72M -$34.6M -4,989,726 -32%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$63.4M +$3.4M +490,353 +6%
State Street
10
State Street
Massachusetts
$59.9M +$2.47M +355,767 +4%
QOP
11
Quinn Opportunity Partners
Virginia
$57M -$3.27M -470,749 -5%
HAI
12
Hennessy Advisors Inc
California
$55.8M -$6.16M -887,400 -10%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$54.3M -$143K -20,600 -0.3%
Capital World Investors
14
Capital World Investors
California
$53.7M – – –
Two Sigma Investments
15
Two Sigma Investments
New York
$53.6M -$2.73M -393,469 -5%
Millennium Management
16
Millennium Management
New York
$52.5M +$16M +2,309,733 +44%
UBS Group
17
UBS Group
Switzerland
$45.2M +$15.2M +2,194,634 +51%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$44.7M +$4.27M +615,647 +11%
JG
19
Jain Global
New York
$36.6M +$33.8M +4,863,519 +1,172%
SCM
20
Scopia Capital Management
New York
$30.2M +$4.84M +697,865 +19%
Charles Schwab
21
Charles Schwab
California
$28.4M -$45.5K -6,558 -0.2%
DnB Asset Management
22
DnB Asset Management
Norway
$25.8M +$22M +3,175,861 +593%
TCMI
23
Technology Crossover Management IX
California
$25.5M – – –
Renaissance Technologies
24
Renaissance Technologies
New York
$24.9M -$10.4M -1,504,800 -30%
NL
25
Nuveen LLC
North Carolina
$24.8M -$720K -103,728 -3%
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