Peloton Interactive
PTON
445 hedge funds and large institutions have $2.27B invested in Peloton Interactive in 2025 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 142 increasing their positions, 139 reducing their positions, and 84 closing their positions.
2% more repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 139
6% less call options, than puts
Call options by funds: $97.3M | Put options by funds: $103M
2.25% less ownership
Funds ownership: 94.07% → 91.82% (-2.3%)
5% less funds holding
Funds holding: 468 → 445 (-23)
15% less first-time investments, than exits
New positions opened: 71 | 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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
PTON Hedge Fund Activity: Q4 2025 in Review
445 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Peloton Interactive (PTON) for Q4 2025, worth a combined $2.27B — down 31% from $3.32B a quarter earlier.
Sellers outnumbered buyers: 84 funds closed out of PTON and 71 opened new positions — a net loss of 13 holders — while 139 trimmed existing stakes and 142 added.
The largest buyer was DnB Asset Management, adding an estimated $44.6M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $85.4M.
- 445 institutional investors held Peloton Interactive (PTON) as of Q4 2025, down from 468 in Q3 2025.
- Funds reported $2.27B of Peloton Interactive stock for Q4 2025, down 31% quarter-over-quarter.
- 71 funds opened new Peloton Interactive positions in Q4 2025 and 84 closed out, a net change of -13 holders.
- The largest Peloton Interactive buyer in Q4 2025 was DnB Asset Management, an estimated $44.6M added.
- The largest Peloton Interactive seller in Q4 2025 was T. Rowe Price Investment Management, an estimated $85.4M sold.
Based on aggregated 13F filings for Q4 2025.