Peloton Interactive
PTON
468 hedge funds and large institutions have $3.32B invested in Peloton Interactive in 2025 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 145 increasing their positions, 129 reducing their positions, and 58 closing their positions.
46% more call options, than puts
Call options by funds: $258M | Put options by funds: $177M
33% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 58
28% more capital invested
Capital invested by funds: $2.59B → $3.32B (+$724M)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
12% more repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 129
4% more funds holding
Funds holding: 452 → 468 (+16)
5.87% less ownership
Funds ownership: 99.95% → 94.07% (-5.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$72.9M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$40.4M |
| 3 |
D.E. Shaw & Co
New York
|
+$32M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$18.1M |
| 5 |
JP Morgan Chase
New York
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$64.5M |
| 2 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$55.8M |
| 3 |
JG
Jain Global
New York
|
-$39.1M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$28.5M |
| 5 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
-$18.3M |
PTON Hedge Fund Activity: Q3 2025 in Review
468 of the 7,640 institutional investors tracked by Wall St. Rank reported a position in Peloton Interactive (PTON) for Q3 2025, worth a combined $3.32B — up 28% from $2.59B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new PTON positions and 58 closed out — a net gain of 19 holders — while 145 added to existing stakes and 129 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $72.9M. The largest seller was Morgan Stanley, cutting an estimated $64.5M.
- 468 institutional investors held Peloton Interactive (PTON) as of Q3 2025, up from 452 in Q2 2025.
- Funds reported $3.32B of Peloton Interactive stock for Q3 2025, up 28% quarter-over-quarter.
- 77 funds opened new Peloton Interactive positions in Q3 2025 and 58 closed out, a net change of +19 holders.
- The largest Peloton Interactive buyer in Q3 2025 was T. Rowe Price Associates, an estimated $72.9M added.
- The largest Peloton Interactive seller in Q3 2025 was Morgan Stanley, an estimated $64.5M sold.
Based on aggregated 13F filings for Q3 2025.