PTON Peloton Interactive

NASDAQ
$4.95

Peloton Interactive (PTON) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
-47.62
11 buyers / 31 sellers
STRONG SELLING
Funds compared
43
funds with comparable PTON positions
31 current holders · 38 prior-quarter holders
Net share change
-26.49M
+8.41M added, -34.90M cut
Position activity
5 new 6 increased 19 reduced 12 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Greenlight Capital Event Long/Short Sold Out -10.11M -100.0% $59.8M 0.0% 69
Bridgewater Associates Quant Macro Sold Out -782.9K -100.0% $4.6M 0.0% 63
Qube Research & Technologies Ltd Quant Sold Out -2.34M -100.0% $13.8M 0.0% 59
Steadfast Capital Management Long/Short Sold Out -501.0K -100.0% $3.0M 0.0% 57
Balyasny Asset Management L.P. New +27.7K — $163.8K 0.0% 57
RENAISSANCE TECHNOLOGIES LLC Quant Increased +4.10M +752.0% $24.2M 0.0% 56
Tudor Investment Corporation Macro Sold Out -856.4K -100.0% $5.1M 0.0% 56
Capital Fund Management Quant Macro Sold Out -551.7K -100.0% $3.3M 0.0% 55
Squarepoint Ops LLC Quant Sold Out -34.2K -100.0% $201.9K 0.0% 54
Magnetar Capital Event Quant New +45.9K — $271.3K 0.0% 54

Most significant buyers

By move score, not size.

  • Balyasny Asset Management L.P. New · +27.7K
  • RENAISSANCE TECHNOLOGIES LLC Increased · +4.10M
  • Magnetar Capital New · +45.9K
  • Trexquant Investment New · +872.1K
  • Engineers Gate New · +288.4K

Most significant sellers

By move score, not size.

  • Greenlight Capital Sold Out · -10.11M
  • Bridgewater Associates Sold Out · -782.9K
  • Qube Research & Technologies Ltd Sold Out · -2.34M
  • Steadfast Capital Management Sold Out · -501.0K
  • Tudor Investment Corporation Sold Out · -856.4K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Greenlight Capital 2 0 10.1M -10.11M -100.0% 0.0% Sold Out 69
Bridgewater Associates 1 0 782.9K -782.9K -100.0% 0.0% Sold Out 63
Qube Research & Technologies Ltd 2 0 2.3M -2.34M -100.0% 0.0% Sold Out 59
Steadfast Capital Management 2 0 501.0K -501.0K -100.0% 0.0% Sold Out 57
Balyasny Asset Management L.P. 2 27.7K 0 +27.7K — 0.0% New 57
RENAISSANCE TECHNOLOGIES LLC 1 4.6M 544.9K +4.10M +752.0% 0.0% Increased 56
Tudor Investment Corporation 2 0 856.4K -856.4K -100.0% 0.0% Sold Out 56
Capital Fund Management 3 0 551.7K -551.7K -100.0% 0.0% Sold Out 55
Squarepoint Ops LLC 2 0 34.2K -34.2K -100.0% 0.0% Sold Out 54
Magnetar Capital 2 45.9K 0 +45.9K — 0.0% New 54
ExodusPoint Capital Management 3 0 1.1M -1.13M -100.0% 0.0% Sold Out 54
Trexquant Investment 3 872.1K 0 +872.1K — 0.0% New 53
Capstone Investment Advisors 3 0 31.4K -31.4K -100.0% 0.0% Sold Out 53
Boothbay Fund Management 4 0 492.6K -492.6K -100.0% 0.0% Sold Out 51
Lighthouse Investment Partners 3 0 111.3K -111.3K -100.0% 0.0% Sold Out 51
Engineers Gate 4 288.4K 0 +288.4K — 0.0% New 50
Y-Intercept 4 10.3K 0 +10.3K — 0.0% New 48
Voleon Capital Management 3 1.5M 156.9K +1.36M +863.7% 0.2% Increased 48
Nantahala Capital Management 3 10.2M 12.0M -1.78M -14.9% 1.9% Reduced 46
Walleye Capital 3 81.4K 1.4M -1.34M -94.3% 0.0% Reduced 46
Quantbot Technologies 4 0 167.0K -167.0K -100.0% 0.0% Sold Out 45
Alyeska Investment Group, L.P. 2 4.7M 12.1M -7.39M -60.9% 0.1% Reduced 45
MARSHALL WACE, LLP 2 104.6K 325.7K -221.1K -67.9% 0.0% Reduced 44
Graham Capital Management 3 11.8K 108.7K -96.9K -89.2% 0.0% Reduced 41
Select Equity Group 1 998.1K 1.8M -810.4K -44.8% 0.0% Reduced 40
Verition Fund Management 2 17.8K 58.7K -40.9K -69.7% 0.0% Reduced 40
Winton Group 4 61.7K 336.5K -274.8K -81.7% 0.0% Reduced 40
Quinn Opportunity Partners 4 13.4M 14.1M -686.0K -4.9% 3.7% Reduced 40
Quadrature Capital 3 119.9K 327.1K -207.2K -63.3% 0.0% Reduced 39
Brevan Howard Capital Management 3 68.3K 246.4K -178.1K -72.3% 0.0% Reduced 38
Man Group 3 256.0K 152.6K +103.3K +67.7% 0.0% Increased 38
CITADEL ADVISORS LLC 1 1.9M 2.9M -968.8K -33.8% 0.0% Reduced 37
TWO SIGMA INVESTMENTS, LP 2 3.1M 4.7M -1.62M -34.3% 0.0% Reduced 36
Cinctive Capital Management 3 248.6K 591.9K -343.2K -58.0% 0.1% Reduced 36
AQR Capital Management 3 4.6M 3.0M +1.59M +53.3% 0.0% Increased 35
D. E. Shaw & Co., Inc. 1 17.0M 17.9M -809.4K -4.5% 0.1% Reduced 30
Holocene Advisors, LP 2 24.8K 21.6K +3.2K +15.0% 0.0% Increased 28
MILLENNIUM MANAGEMENT LLC 2 893.6K 965.2K -71.6K -7.4% 0.0% Reduced 28
Schonfeld Strategic Advisors 3 3.6M 4.4M -816.7K -18.5% 0.1% Reduced 28
Gotham Asset Management, LLC 2 485.7K 563.4K -77.8K -13.8% 0.0% Reduced 27
CastleKnight Management 3 2.3M 2.4M -64.9K -2.7% 0.5% Reduced 22
Caption Management 3 270.7K 259.0K +11.8K +4.5% 0.1% Increased 20
COATUE MANAGEMENT LLC 1 2.5M 2.5M 0 +0.0% 0.0% Unchanged 25

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.