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, Q1 2024
Institutional positions in Peloton Interactive, Inc. as of Mar 31, 2024. 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
- 381
- −17 vs. Q4 2023
- Shares held
- 281.9M
- −2.99M (−1.1%) vs. Q4 2023
- Total value
- $1.21B
- −$525.4M (−30.2%) vs. Q4 2023
- New holders
- 55
- 99 more added
- Sold out
- 72
- 110 more reduced
5 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Peloton Interactive, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 322,067 | $1.38M | 0.02% | −79,096−19.7% | Reduced |
| Union Square Park Capital Management, LLC | 325,000 | $1.39M | 2.63% | +325,000 | New |
| Legal & General Group Plc | 326,199 | $1.40M | 0.00% | +11,979+3.8% | Added |
| California State Teachers Retirement System | 326,664 | $1.40M | 0.00% | −15,866−4.6% | Reduced |
| Allianz Asset Management GmbH | 327,000 | $1.40M | 0.00% | +327,000 | New |
| Skandinaviska Enskilda Banken AB (publ) | 335,996 | $1.44M | 0.01% | −22,135−6.2% | Reduced |
| IMC-Chicago, LLC | 342,820 | $1.47M | 0.05% | +114,061+49.9% | Added |
| Cinctive Capital Management LP | 349,923 | $1.50M | 0.08% | −525,010−60.0% | Reduced |
| Tejara Capital Ltd | 358,080 | $1.53M | 0.57% | +358,080 | New |
| Susquehanna Portfolio Strategies, LLC | 360,943 | $1.55M | 0.04% | 00.0% | Unchanged |
| Holocene Advisors, LP | 365,330 | $1.57M | 0.01% | −199,987−35.4% | Reduced |
| Rhumbline Advisers | 367,539 | $1.57M | 0.00% | −48,790−11.7% | Reduced |
| Parallax Volatility Advisers, L.P. | 369,349 | $1.58M | 0.05% | +211,948+134.7% | Added |
| Credit Suisse AG | 373,076 | $1.60M | 0.00% | −230,564−38.2% | Reduced |
| CastleKnight Management LP | 377,500 | $1.62M | 0.24% | +178,700+89.9% | Added |
| Russell Investments Group, Ltd. | 393,685 | $1.69M | 0.00% | +392,141+25,397.7% | Added |
| Hillman Co | 395,784 | $1.70M | 0.79% | −62,798−13.7% | Reduced |
| Twinbeech Capital LP | 407,050 | $1.74M | 0.04% | +407,050 | New |
| JPMorgan Chase & Co | 429,929 | $1.84M | 0.00% | +11,121+2.7% | Added |
| CI Private Wealth, LLC | 452,696 | $1.94M | 0.00% | −202,712−30.9% | Reduced |
| PenderFund Capital Management Ltd. | 337,090 | $1.96M | 0.54% | 00.0% | Unchanged |
| Walleye Trading LLC | 463,874 | $1.99M | 0.03% | +463,874 | New |
| UBS Asset Management Americas Inc | 479,583 | $2.06M | 0.00% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 509,110 | $2.18M | 0.06% | −1150.0% | Reduced |
| Trexquant Investment LP | 511,243 | $2.19M | 0.04% | +381,561+294.2% | Added |
| Boothbay Fund Management, LLC | 512,432 | $2.20M | 0.07% | +246,470+92.7% | Added |
| Amundi | 811,767 | $2.48M | 0.00% | −11,587−1.4% | Reduced |
| State of Michigan Retirement System | 596,477 | $2.56M | 0.01% | +480,000+412.1% | Added |
| Citadel Advisors LLC | 601,424 | $2.58M | 0.00% | −5,449,142−90.1% | Reduced |
| Swiss National Bank | 642,200 | $2.75M | 0.00% | +7,600+1.2% | Added |
| Lee Johnson Capital Management, LLC | 662,113 | $2.84M | 1.47% | +662,113 | New |
| Goldman Sachs Group Inc | 668,438 | $2.86M | 0.00% | −340,407−33.7% | Reduced |
| Alyeska Investment Group, L.P. | 700,100 | $3.00M | 0.02% | +700,100 | New |
| Invesco Ltd. | 730,999 | $3.13M | 0.00% | +306,475+72.2% | Added |
| Citigroup Inc | 756,687 | $3.24M | 0.00% | +629,945+497.0% | Added |
| Capital Fund Management S.A. | 783,866 | $3.36M | 0.04% | +783,866 | New |
| Prelude Capital Management, LLC | 784,032 | $3.36M | 0.23% | +270,666+52.7% | Added |
| Nuveen Asset Management, LLC | 802,849 | $3.44M | 0.00% | −103,295−11.4% | Reduced |
| Bank of Montreal | 328,186 | $3.44M | 0.00% | −38,139−10.4% | Reduced |
| State Board of Administration of Florida Retirement System | 306,089 | $3.47M | 0.01% | +2,325+0.8% | Added |
| Calamos Wealth Management LLC | 824,714 | $3.53M | 0.20% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 888,131 | $3.81M | 0.02% | −387,537−30.4% | Reduced |
| Prentice Capital Management, LP | 930,212 | $3.99M | 9.46% | −255,538−21.6% | Reduced |
| Simplex Trading, LLC | 944,287 | $4.05M | 0.12% | +944,287 | New |
| TB Alternative Assets Ltd. | 1,014,400 | $4.35M | 1.09% | 00.0% | Unchanged |
| Millennium Management LLC | 1,165,973 | $5.00M | 0.00% | −662,783−36.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,371,633 | $5.88M | 0.03% | +1,371,633 | New |
| Wells Fargo & Company | 1,378,751 | $5.91M | 0.00% | +388,836+39.3% | Added |
| Plustick Management LLC | 1,475,000 | $6.32M | 6.02% | 00.0% | Unchanged |
| Northern Trust Corp | 1,564,893 | $6.71M | 0.00% | +2,310+0.1% | Added |
| Squarepoint Ops LLC | 1,615,824 | $6.92M | 0.03% | +1,427,855+759.6% | Added |
| Nomura Holdings Inc | 1,676,194 | $7.18M | 0.06% | +1,676,194 | New |
| Bank of America Corp | 1,744,946 | $7.48M | 0.00% | +504,924+40.7% | Added |
| CenterBook Partners LP | 1,843,863 | $7.90M | 0.55% | +987,331+115.3% | Added |
| Two Sigma Investments, LP | 1,932,101 | $8.28M | 0.02% | −3,831,159−66.5% | Reduced |
| Point72 Asset Management, L.P. | 2,076,058 | $8.90M | 0.03% | +2,076,058 | New |
| Jane Street Group, LLC | 2,447,085 | $10.5M | 0.01% | +277,033+12.8% | Added |
| Charles Schwab Investment Management Inc | 2,449,211 | $10.5M | 0.00% | −79,011−3.1% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 2,500,000 | $10.7M | 0.04% | +2,500,000 | New |
| Technology Crossover Management X, Ltd. | 2,541,626 | $10.9M | 1.14% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 3,136,935 | $13.4M | 0.02% | +2,809,274+857.4% | Added |
| Scopia Capital Management LP | 3,325,228 | $14.2M | 1.82% | +1,280,739+62.6% | Added |
| Technology Crossover Management IX, Ltd. | 3,676,413 | $15.8M | 1.86% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 4,406,215 | $18.9M | 0.01% | +4,351,866+8,007.3% | Added |
| Camber Capital Management LP | 4,500,000 | $19.3M | 0.67% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 4,844,900 | $20.8M | 0.05% | −992,600−17.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 5,408,594 | $23.1M | 0.01% | +828,427+18.1% | Added |
| Geode Capital Management, LLC | 5,672,687 | $24.3M | 0.00% | +241,981+4.5% | Added |
| State Street Corp | 5,804,151 | $24.9M | 0.00% | +291,366+5.3% | Added |
| Patient Capital Management, LLC | 6,135,576 | $26.3M | 1.28% | −60,709−1.0% | Reduced |
| Nantahala Capital Management, LLC | 6,312,939 | $27.1M | 2.65% | +3,050,000+93.5% | Added |
| Bank of New York Mellon Corp | 7,483,288 | $32.1M | 0.01% | −719,834−8.8% | Reduced |
| Quinn Opportunity Partners LLC | 7,979,819 | $34.2M | 3.86% | +2,749,000+52.6% | Added |
| DnB Asset Management AS | 8,519,484 | $36.5M | 0.19% | +132,581+1.6% | Added |
| Dragoneer Investment Group, LLC | 11,288,305 | $48.4M | 1.12% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 15,217,198 | $65.2M | 0.01% | −5,466,108−26.4% | Reduced |
| BlackRock Inc. | 17,229,839 | $73.8M | 0.00% | +128,557+0.8% | Added |
| Capital World Investors | 26,280,472 | $112.6M | 0.02% | +21,147+0.1% | Added |
| Vanguard Group Inc | 31,554,832 | $135.2M | 0.00% | +1,215,397+4.0% | Added |
| Morgan Stanley | 40,761,281 | $174.7M | 0.01% | +142,843+0.4% | Added |
| PrairieView Partners, LLC | 5 | – | – | 00.0% | Unchanged |
| Jackson Square Partners, LLC | 0 | $0 | 0.00% | −5,295,070−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −2,208,052−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,466,278−100.0% | Sold out |
| Philosophy Capital Management LLC | 0 | $0 | 0.00% | −1,166,902−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −898,639−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −703,600−100.0% | Sold out |
| Honeycomb Asset Management LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −460,759−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −447,676−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −249,884−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −180,756−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −175,586−100.0% | Sold out |
| River & Mercantile Asset Management LLP | 0 | $0 | 0.00% | −170,243−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −160,500−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −158,694−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −150,178−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −112,300−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −87,060−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −84,950−100.0% | Sold out |