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PELOTON INTERACTIVE, INC. hedge fund holdings

PTONNASDAQ
$4.92-0.05 (-1.01%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

PTON · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-43.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025164153$429M$267M421Aug 14, 2025
Q3 2025167140$556M$557M439Nov 14, 2025
Q4 2025148172$377M$372M423Feb 14, 2026
Q1 2026181162$428M$497M420May 15, 2026
Q2 2026194147$612M$356M439Aug 14, 2026

Quarterly action breakdown

Q2 2026
439 filers
New position
68
$53M+8.98M sh
Increased
126
$558M+94.5M sh
Reduced
86
-$195M-33.1M sh
Out / sold
61
-$161M-27.2M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
DNB Asset Management ASAdded 68.02%+$91.2M$225M0.63%Aug 11, 2026
DME Capital Management, LPSell 100%-$43.4M$00.00%Aug 14, 2026
Nantahala Capital Management, LLCReduce 14.85%-$10.5M$60.4M1.00%Aug 19, 2026
Pale Fire Capital SEAdded 23.96%+$8.83M$45.7M3.23%Aug 13, 2026
Simcoe Capital Management, LLCAdded 119.84%+$8.57M$15.7M2.86%Aug 14, 2026
Public Sector Pension Investment BoardNew Buy+$8.47M$8.47M0.02%Aug 13, 2026
Voleon Capital Management LPAdded 863.72%+$8.01M$8.94M0.16%Aug 14, 2026
Kanen Wealth Management LLCSell 100%-$7.56M$00.00%Aug 13, 2026
T. Rowe Price Investment Management, Inc.Added 10.37%+$7.13M$75.8M0.05%Aug 14, 2026
Bastion Asset Management Inc.Sell 100%-$7.02M$00.00%Aug 10, 2026
Ardmore Road Asset Management LPSell 100%-$6.44M$00.00%Aug 14, 2026
Skandinaviska Enskilda Banken AB (publ)Reduce 51.79%-$5.46M$5.08M0.19%Aug 10, 2026
Select Equity Group, L.P.Reduce 44.81%-$4.79M$5.9M0.03%Aug 14, 2026
Quinn Opportunity Partners LLCReduce 4.88%-$4.05M$79M3.66%Aug 14, 2026
Pacer Advisors, Inc.Reduce 18.40%-$3.46M$15.4M0.04%Aug 13, 2026
Bridgewater Associates, LPSell 100%-$3.36M$00.00%Aug 14, 2026
Aperture Investors, LLCAdded 26.84%+$3.28M$15.5M1.40%Aug 14, 2026
K2 Principal Fund, L.P.Reduce 93.76%-$2.59M$173K0.01%Aug 7, 2026
Creek Drive Management Group LLCReduce 28.52%-$2.45M$6.15M2.98%Aug 13, 2026
Capital Fund Management S.A.Sell 100%-$2.37M$00.00%Aug 13, 2026
Nomura Holdings IncReduce 81.20%-$2.34M$541K0.00%Aug 14, 2026
Jefferies Financial Group Inc.New Buy+$2.32M$2.32M0.02%Aug 17, 2026
Steadfast Capital Management LPSell 100%-$2.15M$00.00%Aug 14, 2026
Clare Market Investments LLCAdded 378.00%+$2.07M$2.61M0.48%Jul 27, 2026
Cinctive Capital Management LPReduce 57.99%-$2.03M$1.47M0.05%Aug 14, 2026
Avidity Partners Management LPReduce 75.00%-$1.77M$591K0.09%Aug 14, 2026
CANADA LIFE ASSURANCE CoAdded 699.46%+$1.71M$1.96M0.00%Aug 13, 2026
Healthcare of Ontario Pension Plan Trust FundSell 100%-$1.64M$00.00%Aug 13, 2026
Thrivent Financial for LutheransNew Buy+$1.62M$1.62M0.00%Aug 14, 2026
Scopia Capital Management LPReduce 14.83%-$1.58M$9.05M8.10%Aug 14, 2026
Shellback Capital, LPSell 100%-$1.29M$00.00%Aug 14, 2026
Orvieto Partners, L.P.New Buy+$1.21M$1.21M0.79%Aug 13, 2026
State of New Jersey Common Pension Fund DNew Buy+$1.18M$1.18M0.00%Aug 4, 2026
Prentice Capital Management, LPAdded 27.60%+$1.18M$5.44M10.29%Aug 14, 2026
Union Square Park Capital Management, LLCAdded 10.00%+$887K$9.75M3.51%Aug 14, 2026
Canada Pension Plan Investment BoardReduce 8.77%-$823K$8.57M0.00%Aug 14, 2026
State of Alaska, Department of RevenueAdded 668.59%+$811K$932K0.01%Jul 20, 2026
Tabor Asset Management, LPAdded 33.13%+$752K$3.02M0.92%Aug 14, 2026
Scoggin Management LPAdded 4.45%+$692K$16.3M1.74%Aug 14, 2026
Gilder Gagnon Howe & Co LLCReduce 12.23%-$659K$4.73M0.05%Aug 14, 2026
Yousif Capital Management, LLCNew Buy+$653K$653K0.01%Jul 16, 2026
Angeles Wealth Management, LLCNew Buy+$636K$636K0.03%Jul 28, 2026
Perbak Capital Partners LLPSell 100%-$616K$0Not reportedAug 14, 2026
Teachers Retirement System of the State of KentuckyNew Buy+$591K$591K0.00%Aug 12, 2026
Panoramic Capital, LLCAdded 18.81%+$591K$3.73M1.61%Aug 14, 2026
Graham Capital Management, L.P.Reduce 89.18%-$573K$69.5K0.00%Aug 14, 2026
Oregon Public Employees Retirement FundNew Buy+$556K$556K0.01%Jul 29, 2026
Lighthouse Investment Partners, LLCSell 100%-$478K$00.00%Aug 14, 2026
OMERS ADMINISTRATION CorpAdded 54.65%+$476K$1.35M0.01%Aug 13, 2026
Gotham Asset Management, LLCReduce 13.81%-$460K$2.87M0.01%Aug 14, 2026
Empowered Funds, LLCReduce 16.20%-$427K$2.21M0.01%Aug 17, 2026
Vontobel Holding Ltd.Reduce 79.30%-$422K$110K0.00%Aug 3, 2026
Zacks Investment ManagementSell 100%-$401K$00.00%Aug 13, 2026
CastleKnight Management LPReduce 2.70%-$384K$13.8M0.19%Aug 14, 2026
Campbell & CO Investment Adviser LLCSell 100%-$379K$00.00%Aug 3, 2026
GMT Capital CorpNew Buy+$364K$364K0.02%Aug 14, 2026
Maryland State Retirement & Pension SystemNew Buy+$361K$361K0.01%Jul 30, 2026
Concurrent Investment Advisors, LLCAdded 25.10%+$341K$1.7M0.01%Jul 27, 2026
Longaeva Partners L.P.Sell 100%-$331K$00.00%Aug 14, 2026
Fulcrum Asset Management LLPNew Buy+$310K$310K0.03%Aug 18, 2026
Banco Santander, S.A.Reduce 28.33%-$305K$771K0.00%Jul 29, 2026
Freestone Grove Partners LPSell 100%-$294K$00.00%Aug 14, 2026
Kazazian Asset Management, LLCNew Buy+$266K$266K0.24%Aug 10, 2026
Elo Mutual Pension Insurance CoSell 100%-$245K$00.00%Aug 13, 2026
Ares Systematic Credit LtdSell 100%-$239K$00.00%Aug 14, 2026
Quantinno Capital Management LPAdded 38.78%+$213K$764K0.00%Aug 13, 2026
IMC-Chicago, LLCAdded 9.01%+$212K$2.57M0.00%Aug 6, 2026
Lombard Odier Asset Management (USA) CorpSell 100%-$202K$00.00%Aug 14, 2026
Aigen Investment Management, LPSell 100%-$198K$00.00%Aug 14, 2026
nVerses Capital, LLCNew Buy+$196K$196K0.30%Aug 4, 2026
Numerai GP LLCReduce 35.97%-$179K$318K0.03%Aug 14, 2026
VARCOV Co.New Buy+$174K$174K0.07%Aug 14, 2026
EntryPoint Capital, LLCSell 100%-$170K$00.00%Aug 13, 2026
Silvercrest Asset Management Group LLCReduce 23.55%-$167K$542K0.00%Aug 14, 2026
Sage Capital Advisors,llcNew Buy+$163K$163K0.03%Jul 9, 2026
Sig Brokerage, LPSell 100%-$136K$00.00%Aug 14, 2026
Allstate CorpNew Buy+$135K$135K0.00%Aug 13, 2026
Profund Advisors LLCNew Buy+$128K$128K0.00%Aug 11, 2026
Handelsbanken Fonder ABAdded 21.90%+$126K$704K0.00%Jul 10, 2026
West Tower Group, LLCAdded 50.00%+$118K$355K1.00%Jul 31, 2026
Accretive Wealth Partners, LLCNew Buy+$110K$110K0.03%Jul 29, 2026
Howard Capital Management Group, LLCNew Buy+$106K$106K0.01%Jul 16, 2026
Abundance Wealth CounselorsAdded 121.43%+$91.7K$167K0.01%Jul 23, 2026
Oak Thistle LLCNew Buy+$91.7K$91.7K0.01%Jul 21, 2026
Corient IA LPSell 100%-$91.5K$00.00%Aug 12, 2026
Bayforest Capital LtdAdded 300180.00%+$88.7K$88.7K0.08%Aug 5, 2026
Ethic Inc.New Buy+$81.6K$81.6K0.00%Jul 29, 2026
Sequoia Financial Advisors, LLCNew Buy+$79.6K$79.6K0.00%Jul 17, 2026
Waddell & Associates, LLCNew Buy+$79.6K$79.6K0.00%Jul 15, 2026
Waterfront Wealth Inc.Added 7.86%+$78.7K$1.08M0.17%Jul 30, 2026
Fifth Third Wealth Advisors LLCNew Buy+$74.7K$74.7K0.00%Jul 17, 2026
Verdence Capital Advisors LLCSell 100%-$73.7K$00.00%Jul 29, 2026
Schneider Downs Wealth Management Advisors, LPNew Buy+$72.8K$72.8K0.01%Aug 5, 2026
PharVision Advisers, LLCSell 100%-$72.5K$00.00%Aug 11, 2026
New Age Alpha Advisors, LLCNew Buy+$71.6K$71.6K0.00%Aug 13, 2026
Snowden Capital Advisors LLCNew Buy+$71.3K$71.3K0.00%Aug 13, 2026
Zhang Financial LLCNew Buy+$71.2K$71.2K0.00%Jul 30, 2026
Atria Investments, IncSell 100%-$68.3K$00.00%Jul 28, 2026
Blair William & CoNew Buy+$66.4K$66.4K0.00%Aug 11, 2026
CIBC Asset Management IncAdded 94.96%+$65.8K$135K0.00%Aug 3, 2026

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