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Equibles

PTON

Peloton Interactive, Inc.

Company with tickers: PTON

CIK
1639825
CUSIP
70614W100
Shares Outstanding
417,155,201
13F Activity (30d)
264 filings 258 filers

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 440
Total Value: $1,755,991,112
Total Shares: 409,321,998
Showing 1–100 of 473 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding PTON

All superinvestors →
David Einhorn $43,388,802 Philippe Laffont $10,725,000 Ray Dalio $3,358,628 Joel Greenblatt $2,417,174

Holder Concentration

Across 440 13F filers · Δ vs Dec 31, 2025
Top Holder
7.9%
Sep 2023 → Mar 2026 · range 7.8% – 13.7%
−1.9 pts
Top 5
29.9%
Sep 2023 → Mar 2026 · range 25.8% – 43.1%
−3.7 pts
Top 10
46.4%
Sep 2023 → Mar 2026 · range 44.5% – 58.8%
+0.0 pts
HHI
299
Sep 2023 → Mar 2026 · range 271 – 503
Broadly held−33

Quarterly Activity

vs Dec 31, 2025
New
81
Increased
148
Decreased
121
Sold Out
89
Unchanged
90
Holder count: -8
Institutional value: -28.7%
Shares held: +2.4%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Mid Nantahala Capital Management, LLC +17,506,224 29,938,900
Large DNB Asset Management AS +11,908,716 22,685,343
Mid DME Capital Management, LP +9,867,480 10,113,940
Mid Quinn Opportunity Partners LLC +8,260,614 14,051,730
Mega UBS Group AG +8,072,318 11,974,430

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Mega FMR LLC −25,017,737 1,879,784
Mega PRICE T ROWE ASSOCIATES INC /MD/ −6,216,673 3,056,288
Large Connor, Clark & Lunn Investment Management Ltd. −2,596,027 42,817
Mega MORGAN STANLEY −2,558,867 3,992,143
Mega Nuveen, LLC −2,524,632 2,352,667

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mega VANGUARD PORTFOLIO MANAGEMENT LLC 19,323,932 $82,899,668
Mega VANGUARD CAPITAL MANAGEMENT LLC 17,969,331 $77,088,429
Mid Pale Fire Capital SE 6,234,577 $26,746,335
Mega VANGUARD FIDUCIARY TRUST CO 2,705,691 $11,607,414
Large COATUE MANAGEMENT LLC 2,500,000 $10,725,000

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Mega VANGUARD GROUP INC 39,227,591 $241,641,957
Mid EMINENCE CAPITAL, LP 18,154,907 $111,834,227
Mega Capital World Investors 7,742,528 $47,693,972
Large FULLER & THALER ASSET MANAGEMENT, INC. 5,763,106 $35,500,732
Mid Carmignac Gestion 4,430,939 $27,294,584
Filter: New 81 Increased 148 Reduced 121 Sold out 89 Unchanged 90
Showing 100 of 473
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mega BlackRock, Inc. $138,666,510 7.90% 32,323,198
Large DNB Asset Management AS $97,320,121 5.54% 22,685,343
Mega VANGUARD PORTFOLIO MANAGEMENT LLC $82,899,668 4.72% 19,323,932
Mega VANGUARD CAPITAL MANAGEMENT LLC $77,088,429 4.39% 17,969,331
Mid Nantahala Capital Management, LLC $76,957,881 4.38% 17,938,900
Mega D. E. Shaw & Co., Inc. $76,604,667 4.36% 17,856,566
Mid Quinn Opportunity Partners LLC $60,281,921 3.43% 14,051,730
Large Alyeska Investment Group, L.P. $52,011,153 2.96% 12,123,812
Mid Nantahala Capital Management, LLC $51,480,000 2.93% 12,000,000
Mega T. Rowe Price Investment Management, Inc. $49,883,652 2.84% 11,627,891
Mid DME Capital Management, LP $43,388,802 2.47% 10,113,940
Mega GEODE CAPITAL MANAGEMENT, LLC $42,851,637 2.44% 9,988,727
Mega STATE STREET CORP $39,095,246 2.23% 9,113,111
Mega UBS Group AG $33,436,173 1.90% 7,793,980
Mega GOLDMAN SACHS GROUP INC $29,471,311 1.68% 6,869,770
Mid Pale Fire Capital SE $26,746,335 1.52% 6,234,577
Mega CITADEL ADVISORS LLC $23,796,630 1.36% 5,547,000
Mega TWO SIGMA INVESTMENTS, LP $20,220,876 1.15% 4,713,491
Mid HENNESSY ADVISORS INC $19,250,946 1.10% 4,487,400
Large Schonfeld Strategic Advisors LLC $18,929,466 1.08% 4,412,463
Mega UBS Group AG $17,581,063 1.00% 4,098,150
Mega MORGAN STANLEY $17,126,289 0.98% 3,992,143
Small Technology Crossover Management IX, Ltd. $15,771,811 0.90% 3,676,413
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $15,586,286 0.89% 3,633,167
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $15,165,295 0.86% 3,535,034
Mega NORTHERN TRUST CORP Bank $14,584,445 0.83% 3,399,638
Mega DEUTSCHE BANK AG\ Bank $13,175,288 0.75% 3,071,163
Mega PRICE T ROWE ASSOCIATES INC /MD/ $13,111,474 0.75% 3,056,288
Mega AQR CAPITAL MANAGEMENT LLC $12,819,298 0.73% 2,988,182
Mega JANE STREET GROUP, LLC $12,761,463 0.73% 2,974,700
Small SCOGGIN MANAGEMENT LP $12,333,750 0.70% 2,875,000
Mega CITADEL ADVISORS LLC $12,307,945 0.70% 2,868,985
Mega JANE STREET GROUP, LLC $11,751,355 0.67% 2,739,244
Mega VANGUARD FIDUCIARY TRUST CO Bank $11,607,414 0.66% 2,705,691
Small SCOGGIN MANAGEMENT LP $11,295,141 0.64% 2,632,900
Mega NEUBERGER BERMAN GROUP LLC $11,235,221 0.64% 2,618,933
Small Technology Crossover Management X, Ltd. $10,903,575 0.62% 2,541,626
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $10,787,205 0.61% 2,514,500
Large COATUE MANAGEMENT LLC $10,725,000 0.61% 2,500,000
Mid CastleKnight Management LP $10,318,308 0.59% 2,405,200
Mega Nuveen, LLC $10,092,941 0.57% 2,352,667
Large Qube Research & Technologies Ltd $10,028,436 0.57% 2,337,631
Mega JANE STREET GROUP, LLC $9,390,381 0.53% 2,188,900
Mega CITIGROUP INC $9,330,959 0.53% 2,175,049
Mega BARCLAYS PLC $9,311,993 0.53% 2,170,628
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $9,223,500 0.53% 2,150,000
Mega WELLS FARGO & COMPANY/MN $8,957,685 0.51% 2,088,039
Small Aperture Investors, LLC $8,882,376 0.51% 2,070,484
Mega FMR LLC $8,064,272 0.46% 1,879,784
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $7,821,241 0.45% 1,823,134
Large JUPITER ASSET MANAGEMENT LTD $7,801,008 0.44% 1,818,417
Large Select Equity Group, L.P. $7,758,353 0.44% 1,808,474
Small SCOPIA CAPITAL MANAGEMENT LP $7,717,598 0.44% 1,798,974
Mid Skandinaviska Enskilda Banken AB (publ) $7,640,480 0.44% 1,780,998
Small Kanen Wealth Management LLC $7,559,825 0.43% 1,762,197
Small Bastion Asset Management Inc. $7,100,379 0.40% 1,655,100
Mega BANK OF AMERICA CORP /DE/ Bank $7,039,808 0.40% 1,640,981
Mega CANADA PENSION PLAN INVESTMENT BOARD Pension $6,816,381 0.39% 1,588,900
Large NOMURA HOLDINGS INC $6,733,584 0.38% 1,569,600
Mega CITIGROUP INC $6,676,098 0.38% 1,556,200
Small Union Square Park Capital Management, LLC $6,435,000 0.37% 1,500,000
Mid Ardmore Road Asset Management LP $6,435,000 0.37% 1,500,000
Small Creek Drive Management Group LLC $6,241,950 0.36% 1,455,000
Large Walleye Capital LLC $6,107,754 0.35% 1,423,719
Large Walleye Trading LLC $5,715,567 0.33% 1,332,300
Mega VICTORY CAPITAL MANAGEMENT INC $5,312,757 0.30% 1,238,405
Small Simcoe Capital Management, LLC $5,190,578 0.30% 1,209,925
Mid ALGERT GLOBAL LLC $4,989,716 0.28% 1,163,104
Mega MILLENNIUM MANAGEMENT LLC $4,987,983 0.28% 1,162,700
Mega BNP PARIBAS ARBITRAGE, SA $4,893,753 0.28% 1,140,735
Large ExodusPoint Capital Management, LP $4,828,322 0.27% 1,125,483
Mega Bank of New York Mellon Corp Bank $4,807,332 0.27% 1,120,591
Small MYDA Advisors LLC $4,783,350 0.27% 1,115,000
Mega MILLENNIUM MANAGEMENT LLC $4,140,776 0.24% 965,216
Mid GROUP ONE TRADING LLC $4,093,179 0.23% 954,121
Large JACOBS LEVY EQUITY MANAGEMENT, INC $3,919,361 0.22% 913,604
Mid GILDER GAGNON HOWE & CO LLC $3,911,248 0.22% 911,713
Mega Invesco Ltd. $3,691,753 0.21% 860,549
Large TUDOR INVESTMENT CORP ET AL $3,673,998 0.21% 856,410
Mega CITADEL ADVISORS LLC $3,672,669 0.21% 856,100
Mega Swiss National Bank Bank $3,413,124 0.19% 795,600
Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C. $3,400,188 0.19% 792,585
Mid XTX Topco Ltd $3,368,975 0.19% 785,309
Large Bridgewater Associates, LP $3,358,628 0.19% 782,897
Mid Calamos Wealth Management LLC $3,111,468 0.18% 725,284
Large Calamos Advisors LLC $3,111,468 0.18% 725,284
Micro Prentice Capital Management, LP $3,093,210 0.18% 721,028
Large HRT FINANCIAL LP $2,865,947 0.16% 668,053
Large FEDERATED HERMES, INC. $2,761,726 0.16% 643,759
Mid PRELUDE CAPITAL MANAGEMENT, LLC $2,621,014 0.15% 610,959
Large STATE OF MICHIGAN RETIREMENT SYSTEM Pension $2,558,886 0.15% 596,477
Large Walleye Trading LLC $2,542,850 0.14% 592,739
Mid Cinctive Capital Management LP $2,539,152 0.14% 591,877
Large Gotham Asset Management, LLC $2,417,174 0.14% 563,444
Mid SIMPLEX TRADING, LLC $2,414,321 0.14% 562,779
Large CAPITAL FUND MANAGEMENT S.A. $2,366,754 0.13% 551,691
Large RENAISSANCE TECHNOLOGIES LLC $2,337,621 0.13% 544,900
Small Panoramic Capital, LLC $2,280,688 0.13% 531,629
Mid Saudi Central Bank Bank $2,262,361 0.13% 527,357
Mid HBK INVESTMENTS L P $2,155,725 0.12% 502,500

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