Peloton Interactive, Inc.
PTON- Exchange
- Nasdaq
- Industry
- Sporting & Athletic Goods, NEC
- SEC CIK
- 0001639825
In the last 90 days, Peloton Interactive, Inc. insiders filed 0 open-market purchases and 6 sales; 466 institutions reported holding it in 13F filings for Q2 2026, worth $2.36B in total; Coatue Management is the only superinvestor holding it.
13F holders, Q4 2023
Institutional positions in Peloton Interactive, Inc. as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 403
- +14 vs. Q3 2023
- Shares held
- 285.0M
- +1.74M (+0.6%) vs. Q3 2023
- Total value
- $1.74B
- +$305.1M (+21.3%) vs. Q3 2023
- New holders
- 72
- 116 more added
- Sold out
- 58
- 117 more reduced
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PTON on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 466 | $2.36B |
| Q1 2026 | 441 | $1.55B |
| Q4 2025 | 445 | $2.27B |
| Q3 2025 | 468 | $3.32B |
| Q2 2025 | 453 | $2.59B |
| Q1 2025 | 459 | $2.21B |
| Q4 2024 | 438 | $3.02B |
| Q3 2024 | 383 | $1.48B |
| Q2 2024 | 388 | $1.10B |
| Q1 2024 | 381 | $1.21B |
| Q4 2023 | 403 | $1.74B |
| Q3 2023 | 393 | $1.43B |
| Q2 2023 | 404 | $2.20B |
| Q1 2023 | 410 | $3.30B |
| Q4 2022 | 416 | $2.28B |
| Q3 2022 | 440 | $1.87B |
| Q2 2022 | 484 | $2.44B |
| Q1 2022 | 502 | $7.18B |
| Q4 2021 | 577 | $9.34B |
| Q3 2021 | 643 | $20.1B |
| Q2 2021 | 679 | $27.0B |
| Q1 2021 | 685 | $23.4B |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Peloton Interactive, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 40,618,438 | $247.4M | 0.02% | −391,922−1.0% | Reduced |
| Vanguard Group Inc | 30,339,435 | $184.8M | 0.00% | +735,658+2.5% | Added |
| Capital World Investors | 26,259,325 | $159.9M | 0.03% | +3,925,000+17.6% | Added |
| Price T Rowe Associates Inc | 20,683,306 | $126.0M | 0.02% | −395,178−1.9% | Reduced |
| BlackRock Inc. | 17,101,282 | $104.1M | 0.00% | +1,271,542+8.0% | Added |
| Dragoneer Investment Group, LLC | 11,288,305 | $68.7M | 1.49% | −3,055,883−21.3% | Reduced |
| DnB Asset Management AS | 8,386,903 | $51.1M | 0.27% | +2,020,159+31.7% | Added |
| Bank of New York Mellon Corp | 8,203,122 | $50.0M | 0.01% | −962,859−10.5% | Reduced |
| Patient Capital Management, LLC | 6,196,285 | $37.7M | 2.00% | +1,527,471+32.7% | Added |
| Citadel Advisors LLC | 6,050,566 | $36.8M | 0.04% | +6,025,822+24,352.7% | Added |
| Two Sigma Advisers, LP | 5,837,500 | $35.6M | 0.08% | +156,900+2.8% | Added |
| Two Sigma Investments, LP | 5,763,260 | $35.1M | 0.08% | +1,236,776+27.3% | Added |
| State Street Corp | 5,512,785 | $33.6M | 0.00% | +623,464+12.8% | Added |
| Geode Capital Management, LLC | 5,430,706 | $33.1M | 0.00% | +341,998+6.7% | Added |
| Jackson Square Partners, LLC | 5,295,070 | $32.2M | 1.05% | −1,577,448−23.0% | Reduced |
| Quinn Opportunity Partners LLC | 5,230,819 | $31.9M | 3.68% | +1,673,775+47.1% | Added |
| T. Rowe Price Investment Management, Inc. | 4,580,167 | $27.9M | 0.02% | +1,390,618+43.6% | Added |
| Camber Capital Management LP | 4,500,000 | $27.4M | 0.96% | 00.0% | Unchanged |
| Technology Crossover Management IX, Ltd. | 3,676,413 | $22.4M | 1.92% | 00.0% | Unchanged |
| Norges Bank | 3,419,357 | $20.8M | 0.00% | −293,113−7.9% | Reduced |
| Nantahala Capital Management, LLC | 3,262,939 | $19.9M | 1.99% | −291,667−8.2% | Reduced |
| Technology Crossover Management X, Ltd. | 2,541,626 | $15.5M | 1.82% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 2,528,222 | $15.4M | 0.00% | +295,436+13.2% | Added |
| Voloridge Investment Management, LLC | 2,208,052 | $13.4M | 0.05% | +1,715,850+348.6% | Added |
| Jane Street Group, LLC | 2,170,052 | $13.2M | 0.02% | +1,025,753+89.6% | Added |
| Scopia Capital Management LP | 2,044,489 | $12.5M | 1.67% | −414,891−16.9% | Reduced |
| Millennium Management LLC | 1,828,756 | $11.1M | 0.01% | −2,246,400−55.1% | Reduced |
| Northern Trust Corp | 1,562,583 | $9.52M | 0.00% | +96,378+6.6% | Added |
| Plustick Management LLC | 1,475,000 | $8.98M | 7.65% | +504,875+52.0% | Added |
| Balyasny Asset Management LLC | 1,466,278 | $8.93M | 0.02% | +1,466,278 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 1,275,668 | $7.77M | 0.04% | +15,824+1.3% | Added |
| SEI Investments Co | 1,246,417 | $7.59M | 0.01% | −70,099−5.3% | Reduced |
| Bank of America Corp | 1,240,022 | $7.55M | 0.00% | −474,559−27.7% | Reduced |
| Prentice Capital Management, LP | 1,185,750 | $7.22M | 16.78% | +576,997+94.8% | Added |
| Philosophy Capital Management LLC | 1,166,902 | $7.11M | 1.44% | −133,098−10.2% | Reduced |
| TB Alternative Assets Ltd. | 1,014,400 | $6.18M | 1.65% | +240,300+31.0% | Added |
| Goldman Sachs Group Inc | 1,008,845 | $6.14M | 0.00% | +514,632+104.1% | Added |
| Wells Fargo & Company | 989,915 | $6.03M | 0.00% | −331,056−25.1% | Reduced |
| Nuveen Asset Management, LLC | 906,144 | $5.52M | 0.00% | −9,695−1.1% | Reduced |
| Tudor Investment Corp Et Al | 898,639 | $5.47M | 0.08% | +898,639 | New |
| Cinctive Capital Management LP | 874,933 | $5.33M | 0.37% | +430,008+96.6% | Added |
| CenterBook Partners LP | 856,532 | $5.22M | 0.64% | +856,532 | New |
| Amundi | 823,354 | $5.04M | 0.00% | +72,504+9.7% | Added |
| Calamos Wealth Management LLC | 824,714 | $5.02M | 0.32% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 703,600 | $4.29M | 0.01% | +458,200+186.7% | Added |
| CI Private Wealth, LLC | 655,408 | $3.99M | 0.01% | +655,408 | New |
| Voya Investment Management LLC | 650,718 | $3.96M | 0.00% | −397,690−37.9% | Reduced |
| Swiss National Bank | 634,600 | $3.86M | 0.00% | −67,300−9.6% | Reduced |
| Bank of Montreal | 366,325 | $3.84M | 0.00% | +89,500+32.3% | Added |
| Credit Suisse AG | 603,640 | $3.68M | 0.00% | +10,717+1.8% | Added |
| Cubist Systematic Strategies, LLC | 593,603 | $3.62M | 0.04% | +522,121+730.4% | Added |
| Holocene Advisors, LP | 565,317 | $3.44M | 0.01% | −318,063−36.0% | Reduced |
| Prelude Capital Management, LLC | 513,366 | $3.13M | 0.27% | +1,800+0.4% | Added |
| Summit Trail Advisors, LLC | 509,225 | $3.10M | 0.10% | −72,740−12.5% | Reduced |
| Honeycomb Asset Management LP | 500,000 | $3.04M | 0.74% | +500,000 | New |
| UBS Asset Management Americas Inc | 479,583 | $2.92M | 0.00% | 00.0% | Unchanged |
| California Public Employees Retirement System | 460,759 | $2.81M | 0.00% | 00.0% | Unchanged |
| Hillman Co | 458,582 | $2.79M | 1.31% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 447,676 | $2.73M | 0.01% | +47,293+11.8% | Added |
| PenderFund Capital Management Ltd. | 337,090 | $2.72M | 0.89% | 00.0% | Unchanged |
| Invesco Ltd. | 424,524 | $2.59M | 0.00% | +2,859+0.7% | Added |
| JPMorgan Chase & Co | 418,808 | $2.55M | 0.00% | +108,440+34.9% | Added |
| Rhumbline Advisers | 416,329 | $2.54M | 0.00% | +24,548+6.3% | Added |
| Barclays PLC | 408,633 | $2.49M | 0.00% | +136,170+50.0% | Added |
| Gotham Asset Management, LLC | 401,163 | $2.44M | 0.05% | +184,676+85.3% | Added |
| Susquehanna Portfolio Strategies, LLC | 360,943 | $2.20M | 0.04% | +360,943 | New |
| Skandinaviska Enskilda Banken AB (publ) | 358,131 | $2.18M | 0.01% | +114,360+46.9% | Added |
| Royal Bank of Canada | 354,933 | $2.16M | 0.00% | +111,060+45.5% | Added |
| D. E. Shaw & Co., Inc. | 351,396 | $2.14M | 0.00% | +157,510+81.2% | Added |
| California State Teachers Retirement System | 342,530 | $2.09M | 0.00% | −10,162−2.9% | Reduced |
| Quantinno Capital Management LP | 334,003 | $2.03M | 0.07% | +271,513+434.5% | Added |
| Susquehanna International Group, LLP | 327,661 | $2.00M | 0.00% | −295,604−47.4% | Reduced |
| Legal & General Group Plc | 314,220 | $1.91M | 0.00% | +4,636+1.5% | Added |
| State Board of Administration of Florida Retirement System | 303,764 | $1.85M | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 301,986 | $1.76M | 0.00% | −1340.0% | Reduced |
| AQR Capital Management LLC | 285,737 | $1.74M | 0.00% | −949,613−76.9% | Reduced |
| Boothbay Fund Management, LLC | 265,962 | $1.62M | 0.06% | −12,998−4.7% | Reduced |
| Caption Management, LLC | 255,200 | $1.55M | 0.17% | +151,200+145.4% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 251,496 | $1.54M | 0.02% | +23,819+10.5% | Added |
| Point72 Middle East FZE | 249,884 | $1.52M | 0.11% | +249,884 | New |
| New York State Common Retirement Fund | 239,000 | $1.46M | 0.00% | −4,020−1.7% | Reduced |
| Laird Norton Trust Company, LLC | 229,490 | $1.40M | 0.17% | −1,778−0.8% | Reduced |
| IMC-Chicago, LLC | 228,759 | $1.39M | 0.04% | −104,158−31.3% | Reduced |
| Joel Isaacson & Co., LLC | 202,900 | $1.24M | 0.08% | +150.0% | Added |
| CastleKnight Management LP | 198,800 | $1.21M | 0.19% | +150,900+315.0% | Added |
| FMR LLC | 193,304 | $1.18M | 0.00% | −604,742−75.8% | Reduced |
| Squarepoint Ops LLC | 187,969 | $1.14M | 0.00% | −165,764−46.9% | Reduced |
| Assenagon Asset Management S.A. | 180,756 | $1.10M | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 175,586 | $1.07M | 0.11% | +175,586 | New |
| River & Mercantile Asset Management LLP | 170,243 | $1.04M | 0.20% | −1,722−1.0% | Reduced |
| Natixis | 160,500 | $977.4K | 0.01% | +160,500 | New |
| Quantbot Technologies LP | 158,694 | $966.4K | 0.06% | +158,694 | New |
| Parallax Volatility Advisers, L.P. | 157,401 | $958.6K | 0.03% | +32,401+25.9% | Added |
| Two Sigma Securities, LLC | 151,638 | $923.5K | 0.04% | +151,638 | New |
| ExodusPoint Capital Management, LP | 150,178 | $915.0K | 0.01% | +150,178 | New |
| Monaco Asset Management SAM | 150,000 | $913.5K | 0.35% | −75,000−33.3% | Reduced |
| Treasurer of the State of North Carolina | 148,914 | $907.0K | 0.00% | +9,810+7.1% | Added |
| Public Employees Retirement System of Ohio | 142,894 | $870.2K | 0.00% | +12,368+9.5% | Added |
| Seven Eight Capital, LP | 140,455 | $855.4K | 0.10% | +140,455 | New |
| Ensign Peak Advisors, Inc | 139,200 | $847.7K | 0.00% | +33,050+31.1% | Added |