Peloton Interactive
PTON
463 hedge funds and large institutions have $2.36B invested in Peloton Interactive in 2026 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 157 increasing their positions, 111 reducing their positions, and 69 closing their positions.
117% more call options, than puts
Call options by funds: $290M | Put options by funds: $133M
52% more capital invested
Capital invested by funds: $1.55B → $2.36B (+$810M)
41% more repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 111
41% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 69
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
7.5% more ownership
Funds ownership: 88.41% → 95.91% (+7.5%)
5% more funds holding
Funds holding: 441 → 463 (+22)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$176M |
| 2 |
DnB Asset Management
Oslo,
Norway
|
+$83.2M |
| 3 |
State Street
Boston,
Massachusetts
|
+$37.9M |
| 4 |
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
+$26.5M |
| 5 |
Renaissance Technologies
New York
|
+$22.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
DME Capital Management
New York
|
-$43.4M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$39.8M |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$37.2M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$16.7M |
| 5 |
Jane Street
New York
|
-$14.8M |
PTON Hedge Fund Activity: Q2 2026 in Review
463 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in Peloton Interactive (PTON) for Q2 2026, worth a combined $2.36B — up 52% from $1.55B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new PTON positions and 69 closed out — a net gain of 28 holders — while 157 added to existing stakes and 111 trimmed.
The largest buyer was BlackRock, adding an estimated $176M. The largest seller was DME Capital Management, exiting entirely with an estimated $43.4M sold.
- 463 institutional investors held Peloton Interactive (PTON) as of Q2 2026, up from 441 in Q1 2026.
- Funds reported $2.36B of Peloton Interactive stock for Q2 2026, up 52% quarter-over-quarter.
- 97 funds opened new Peloton Interactive positions in Q2 2026 and 69 closed out, a net change of +28 holders.
- The largest Peloton Interactive buyer in Q2 2026 was BlackRock, an estimated $176M added.
- The largest Peloton Interactive seller in Q2 2026 was DME Capital Management, an estimated $43.4M sold.
Based on aggregated 13F filings for Q2 2026.