Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Peloton Interactive Inc (PTON)

429 + Investors. Track Smart Money conviction in PTON. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -7
Streak
2Q ▼
Buyers last Q
52%

Smart Money Signals — PTON

Based on 432 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their PTON positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 92% of 3.0Y peak

92% of all-time peak
432 funds currently hold this stock — 92% of the 3.0-year high of 468 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 5% fewer funds vs a year ago

fund count last 6Q
23 fewer hedge funds hold PTON compared to a year ago (-5% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 52% buying

235 buying216 selling
Last quarter: 235 funds bought or added vs 216 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+10 vs last Q)

new funds entering per quarter
Funds opening a new PTON position: 72 → 81 → 72 → 82. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

60% of holders stayed for 2+ years

■ 60% conviction (2yr+) ■ 20% medium ■ 19% new
261 out of 432 hedge funds have held PTON for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +6%, value -27%

Value
-27%
Shares
+5%
Last quarter: funds added +6% more shares while total portfolio value only changed -27%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~82 new funds/quarter

95 → 72 → 81 → 72 → 82 new funds/Q
New funds entering each quarter: 72 → 81 → 72 → 82. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 70% of holders stayed 2+ years

■ 70% veterans ■ 9% 1-2yr ■ 21% new
Of 466 current holders: 324 (70%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 32% AUM from major funds

32% from top-100 AUM funds
48 of 432 holders rank in the top 100 by AUM, accounting for 32% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — PTON

In 2026 Q1, 235 hedge funds were net buyers of PTON (82 opened a new position, 153 added to an existing one), while 216 reduced or exited (127 trimmed, 89 sold completely) — a 52% buyer ratio, indicating a slight buying edge. Net selling has persisted for two consecutive quarters. 32% of total institutional value in PTON is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -7 funds (more exits than new entries). Total institutional holders: 432.

Hedge Fund Ownership: PTON

How many hedge funds hold PTON — quarterly history vs. share price
Quarterly hedge fund ownership of PTON vs. share price

Market Analysis: PTON

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PTON

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Peloton Interactive Inc (PTON) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much PTON has moved relative to its sector benchmark (XLY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 74d ago
PTON
+29.4%
XLY
+7.0%

PTON outperformed XLY by +22.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 29d ago
PTON
+4.9%
XLY
+0.1%

Since the filing became public, PTON outperformed XLY by +4.8% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

32 top-rated funds 1 high-conviction
Consensus
6.6
/ 10
breadth
×
Elite
2.4
/ 10
conviction
Hedge Fund Positioning: PTON
429 + Investors

Track Smart Money conviction in PTON. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 429 439 -2.28%
13F Shares 410M 388M 5.77%
Total Value $1.69B $2.33B -27.42%
New Positions 80 72 +8
Increased Positions 144 137 +7
Closed Positions 90 101 -11
Reduced Positions 118 145 -27
Total Calls 24 17 41.18%
Total Puts 14 22 -36.36%
PUT/CALL Ratio 0.58 1.29 Bullish

Statistics: PTON

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

429 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PTON. Verified SEC 13F-HR filings.

QUARTER:
Top 25 PTON holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Prentice Capital Management, LP 6.77% 721,028 $3.1M
2 Scopia Capital Management LP 5.29% 1,798,974 $7.7M
3 Union Square Park Capital Management, LLC 3.26% 1,100,000 $6.8M
4 Quinn Opportunity Partners LLC 3.14% 14,051,730 $60.3M
5 Nantahala Capital Management, LLC 2.83% 17,938,900 $77.0M
6 Kanen Wealth Management LLC 2.72% 1,762,197 $7.6M
7 Pale Fire Capital SE 2.35% 6,234,577 $26.7M
8 Bastion Asset Management Inc. 2.14% 1,655,100 $7.0M
9 Technology Crossover Management IX, Ltd. 2.10% 3,676,413 $15.8M
10 Nantahala Capital Management, LLC 1.90% 12,000,000 $51.5M
11 Panoramic Capital, LLC 1.60% 531,629 $2.3M
12 Creek Drive Management Group LLC 1.42% 1,455,000 $6.2M
13 Technology Crossover Management X, Ltd. 1.40% 2,541,626 $10.9M
14 DME Capital Management, LP 1.36% 10,113,940 $43.4M
15 Benefit Street Partners LLC 1.24% 250,000 $1.1M
16 Scoggin Management LP 1.19% 2,875,000 $12.3M
17 Aperture Investors, LLC 1.12% 2,070,484 $8.9M
18 Scoggin Management LP 1.09% 2,632,900 $11.3M
19 Simcoe Capital Management, LLC 0.90% 1,209,925 $5.2M
20 MYDA Advisors LLC 0.79% 1,115,000 $4.8M
21 Templeton & Phillips Capital Management, LLC 0.72% 205,620 $882K
22 Hennessy Advisors Inc 0.70% 4,487,400 $19.3M
23 Tabor Asset Management, LP 0.66% 384,231 $1.6M
24 West Tower Group, LLC 0.54% 40,000 $172K
25 Ardmore Road Asset Management LP 0.42% 1,500,000 $6.4M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Peloton Interactive Inc (PTON)

What does the Smart Money Trend signal show for PTON?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their PTON positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for PTON?

Slight buying edge — 52% buying: Last quarter: 235 funds bought or added vs 216 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for PTON holders?

Strong quality — 32% AUM from major funds: 48 of 432 holders rank in the top 100 by AUM, accounting for 32% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held PTON?

60% of holders stayed for 2+ years: 261 out of 432 hedge funds have held PTON for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Peloton Interactive Inc (PTON) following the 2026 Q1 hedge fund 13F filings?

As of today, PTON has moved +4.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.1% for the XLY sector ETF — an outperformance of +4.8%. Since the quarter end (March 31, 2026), PTON has gained +29.4% vs +7.0% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →