Peloton Interactive, Inc.

PTON • NASDAQ

Peloton Interactive, Inc. is a leisure company in the consumer cyclical sector on NASDAQ, led by Karen Boone, with a market cap of $2.7B. As of Q3 2025, 90% of shares are held by 448 institutional investors, with VANGUARD GROUP INC as the largest holder at 9.48%.

Interim Co-CEO and Co-PresidentKaren Boone

Market Cap$2.7B

Leisure

Consumer Cyclical

Employees3.6K

Websiteonepeloton.com

Country

United States of America

Overview

Overview of institutional ownership in PTON as of Q3 2025 with a market cap of $3.7B

All Institutions

Institutions: 448
Value Held: $3.3B
Shares Held: 368.3M
Avg Position: $7.4M
Median Position: $280.5K

Hedge Funds

Hedge Funds: 75
Value Held: $780.3M
Shares Held: 86.7M
Avg Position: $10.4M
Median Position: $3.4M

Ownership Breakdown

Institutional (non-HF)

69.06%

$2.5B

Hedge Funds

21.26%

$780.3M

Retail & Other

9.68%

$355.2M

Based on market cap of $3.7B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in PTON as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$347.7M 0.01% of portfolio	9.48% 38.6M shares	Q3 2019 Held for 6y 2m	$6.69T
B BlackRock, Inc. Institution	-	$289.8M 0.01% of portfolio	7.90% 32.2M shares	Q3 2019 Held for 6y 2m	$5.67T
FMR LLC Institution	-	$269.7M 0.01% of portfolio	7.35% 30.0M shares	Q3 2019 Held for 6y 2m	$1.92T
T T. Rowe Price Investment Management, Inc. Insurance Manager	John Edward Robison President	$189.7M 0.12% of portfolio	5.17% 21.1M shares	Q4 2022 Held for 2y 11m	$161.58B
E EMINENCE CAPITAL LLC Hedge Fund•Long/Short	Ricky Chad Sandler CEO	$135.8M 1.96% of portfolio	3.70% 15.1M shares	Q2 2025 Held for 5 months	$6.9B
D D. E. Shaw & Co., Inc. Institution	-	$132.0M 0.11% of portfolio	3.60% 14.7M shares	Q1 2020 Held for 5y 8m	$115.81B
GOLDMAN SACHS GROUP INC Institution	David M. Solomon CEO	$102.5M 0.01% of portfolio	2.79% 11.4M shares	Q3 2019 Held for 6y 2m	$691.34B
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	Robert W Sharps President	$91.0M 0.01% of portfolio	2.48% 10.1M shares	Q1 2020 Held for 5y 8m	$912.31B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$84.4M 0.01% of portfolio	2.30% 9.4M shares	Q4 2019 Held for 5y 11m	$1.57T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$77.6M 0.00% of portfolio	2.12% 8.6M shares	Q4 2019 Held for 5y 11m	$2.88T

Net Capital Flow

Institutional buying and selling activity for PTON in Q3 2025

Traded: +$46.9M
Buyers: 222
Sellers: 179
Total Bought: +$525.6M
Total Sold: −$478.7M
Avg Position: $6.5M

Biggest Buyers

Institution	Net Bought	Current Position
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	+$88.1M +9.8M shares	$91.0M 10.1M shares
FULLER & THALER ASSET MANAGEMENT, INC. Long Only Manager	+$48.9M +5.4M shares	$48.9M 5.4M shares
D D. E. Shaw & Co., Inc. Institution	+$38.7M +4.3M shares	$132.0M 14.7M shares
Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy	+$21.9M +2.4M shares	$26.7M 3.0M shares
JPMORGAN CHASE & CO Institution	+$18.1M +2.0M shares	$49.0M 5.4M shares
P Pacer Advisors, Inc. Institution	+$17.4M +1.9M shares	$17.4M 1.9M shares
AMERIPRISE FINANCIAL INC Institution	+$15.1M +1.7M shares	$15.4M 1.7M shares
FMR LLC Institution	+$14.9M +1.7M shares	$269.7M 30.0M shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	+$12.4M +1.4M shares	$20.4M 2.3M shares
B BlackRock, Inc. Institution	+$11.9M +1.3M shares	$289.8M 32.2M shares

Biggest Sellers

Institution	Net Sold	Current Position
MORGAN STANLEY RIA/Wealth	−$78.0M −8.7M shares	$57.7M 6.4M shares
HENNESSY ADVISORS INC Institution	−$55.8M −8.0M shares	Sold Off 0 shares
UBS Group AG Institution	−$34.5M −3.8M shares	$24.1M 2.7M shares
Quinn Opportunity Partners LLC Hedge Fund•Event Driven	−$22.2M −2.5M shares	$51.7M 5.7M shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	−$18.0M −2.0M shares	$51.5M 5.7M shares
J Jump Financial, LLC Institution	−$17.7M −2.0M shares	$6.0M 670.8K shares
S SCOPIA CAPITAL MANAGEMENT LLC Hedge Fund•Long/Short	−$17.2M −1.9M shares	$22.1M 2.5M shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$16.8M −1.9M shares	$15.5M 1.7M shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	−$16.5M −1.8M shares	$53.9M 6.0M shares
Connor, Clark & Lunn Investment Management Ltd. Long Only Manager	−$15.0M −1.7M shares	$43.0M 4.8M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited PTON in Q3 2025

New Positions: 29
New Value: $64.7M
Exited Positions: 57
Exited Value: $95.3M

New Positions

Institution	Position Value
FULLER & THALER ASSET MANAGEMENT, INC. Long Only Manager	$48.9M 5.4M shares
P Point72 Italy, S.r.l. Institution	$5.5M 607.2K shares
T Timelo Investment Management Inc. Institution	$2.9M 325.0K shares
N Newbrook Capital Advisors LP Hedge Fund•Long/Short	$2.8M 313.2K shares
Simplicity Wealth,LLC RIA/Wealth	$1.2M 133.1K shares
Legato Capital Management LLC Fund of Funds	$604.2K 67.1K shares
Vinva Investment Management Ltd Hedge Fund•Quant	$520.1K 39.5K shares
P PharVision Advisers, LLC Hedge Fund•Long/Short	$443.0K 49.2K shares
C Carmignac Gestion Institution	$355.4K 39.5K shares
N NEW YORK STATE TEACHERS RETIREMENT SYSTEM Institution	$301.7K 33.5K shares

Exited Positions

Institution	Previous Position
HENNESSY ADVISORS INC Institution	$55.8M 8.0M shares
S Squarepoint Ops LLC Hedge Fund•Quant	$9.9M 1.4M shares
Arrow Capital Pty Ltd Hedge Fund•Market Neutral	$4.0M 376.1K shares
Aquatic Capital Management LLC Hedge Fund•Quant	$3.6M 520.2K shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	$3.3M 477.0K shares
Q Qube Research & Technologies Ltd Institution	$2.9M 413.5K shares
A Amundi Institution	$2.9M 433.1K shares
Edgestream Partners, L.P. Hedge Fund•Quant Macro	$1.4M 204.0K shares
E Entropy Technologies, LP Hedge Fund•Quant Macro	$1.4M 194.7K shares
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$1.3M 183.6K shares

Options Activity

Institutions with the largest Call and Put options positions in PTON as of Q3 2025

Call Positions: 43
Call Value: $213.8M
Put Positions: 32
Put Value: $140.6M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$51.6M 57.3K contracts
N Nantahala Capital Management, LLC Hedge Fund•Multi-Strategy	$40.5M 45.0K contracts
M MAPLELANE CAPITAL, LLC Hedge Fund•Long/Short	$18.0M 20.0K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$13.1M 14.6K contracts
P PEAK6 LLC Institution	$11.8M 13.1K contracts
CITIGROUP INC Institution	$10.3M 11.5K contracts
BANK OF AMERICA CORP /DE/ Institution	$8.7M 9.6K contracts
Union Square Park Capital Management, LLC Hedge Fund•Event Driven	$7.2M 8.0K contracts
J JANE STREET GROUP, LLC Institution	$7.1M 7.9K contracts
Caption Management, LLC Hedge Fund•Long/Short	$6.3M 7.0K contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$59.2M 65.7K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$18.9M 21.0K contracts
J JANE STREET GROUP, LLC Institution	$12.4M 13.8K contracts
Walleye Trading LLC RIA/Wealth	$5.8M 6.5K contracts
D D. E. Shaw & Co., Inc. Institution	$4.9M 5.4K contracts
HBK INVESTMENTS L P Hedge Fund•Multi-Strategy	$4.5M 5.0K contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$4.2M 4.6K contracts
W WOLVERINE TRADING, LLC Institution	$3.5M 4.1K contracts
BANK OF AMERICA CORP /DE/ Institution	$3.2M 3.5K contracts
BARCLAYS PLC Institution	$3.2M 3.5K contracts

Most Committed Institutions

Institutions with PTON as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
P Prentice Capital Management, LP Hedge Fund•Long/Short	Michael John Zimmerman CIO	10.51% $6.9M	0.19% 764.9K shares	Q1 2023 Held for 2y 8m	$65.5M
T Timelo Investment Management Inc. Institution	-	4.93% $2.9M	0.08% 325.0K shares	Q3 2025 Held for 2 months	$59.3M
P Point72 Italy, S.r.l. Institution	-	4.54% $5.5M	0.15% 607.2K shares	Q3 2025 Held for 2 months	$120.5M
Quinn Opportunity Partners LLC Hedge Fund•Event Driven	Patrick Farley Quinn CCO	3.79% $51.7M	1.41% 5.7M shares	Q2 2022 Held for 3y 5m	$1.4B
T Tenzing Global Management, LLC Hedge Fund•Long/Short	Chetan Ovinder Kapoor CEO	3.32% $4.7M	0.13% 525.0K shares	Q3 2025 Held for 2 months	$142.4M
Aperture Investors, LLC Hedge Fund•Multi-Strategy	Peter Steven Kraus CEO	3.29% $23.7M	0.65% 2.6M shares	Q1 2025 Held for 8 months	$719.9M
Union Square Park Capital Management, LLC Hedge Fund•Event Driven	Leon Michael Zaltzman Managing Partner	3.13% $4.5M	0.12% 500.0K shares	Q1 2024 Held for 1y 8m	$143.6M
S SCOPIA CAPITAL MANAGEMENT LLC Hedge Fund•Long/Short	Matthew Ivan Sirovich Founder	3.02% $22.1M	0.60% 2.5M shares	Q1 2022 Held for 3y 8m	$729.9M
T Technology Crossover Management IX, Ltd. Institution	-	2.61% $33.1M	0.90% 3.7M shares	Q3 2019 Held for 6y 2m	$1.3B
P Panoramic Capital, LLC Hedge Fund•Long/Short	Irene Lan Chou CFO	2.26% $3.6M	0.10% 396.1K shares	Q4 2024 Held for 11 months	$157.8M

Hedge Fund Spotlight

Discover hedge funds investing in PTON

Caption Management, LLC

Hedge Fund • Long/Short

Portfolio ManagerWilliam Lamblè Cooper

Portfolio Value: $1.7B
Positions: 576
Last Reported: Q3 2025

Sector Allocation

Position in Peloton Interactive, Inc.

Market Value: $2.0M
Shares Held: 221.9K
Portfolio Weight: 0.12%
Owned Since: 2019-Q4

Top Holding	Sector	Market Value	Weight
1 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$155.7M	9.09%
2 Amazon AMZN	Specialty Retail Consumer Cyclical	$126.3M	7.38%
3 Nvidia NVDA	Semiconductors Technology	$93.3M	5.45%